Artesian Resources Corporation Free Cash Flow Generation Index
Artesian Resources Corporation free cash flow generation index. Artesian Resources Corporation (ARTNA) has a Free Cash Flow Generation Index of -0.25x as of June 2026. Free cash flow of $-2.54 Million represents 0% of operating cash flow ($10.18 Million). Check asset resilience ratio of Artesian Resources Corporation to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Artesian Resources Corporation (1995–2025)
Free cash flow generation index of Artesian Resources Corporation from 1995 to 2025. Historical FCF Generation Index trend for Artesian Resources Corporation across 31 annual periods. Explore Artesian Resources Corporation (ARTNA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Artesian Resources Corporation Free Cash Flow Generation Index by Year (1995–2025)
Artesian Resources Corporation free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Artesian Resources Corporation. For the full cash flow conversion analysis, see ARTNA cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | $-18.50 Million | $40.35 Million | $58.84 Million | ▼ -85.1% |
| 2024 | -0.25x | $-9.12 Million | $36.82 Million | $45.94 Million | ▲ +74.0% |
| 2023 | -0.95x | $-30.33 Million | $31.85 Million | $62.18 Million | ▲ +4.6% |
| 2022 | -1.00x | $-24.22 Million | $24.27 Million | $48.48 Million | ▼ -228.8% |
| 2021 | -0.30x | $-9.50 Million | $31.31 Million | $40.81 Million | ▲ +55.6% |
| 2020 | -0.68x | $-13.92 Million | $20.36 Million | $34.28 Million | ▲ +40.8% |
| 2019 | -1.16x | $-21.81 Million | $18.87 Million | $40.68 Million | ▼ -69.1% |
| 2018 | -0.68x | $-19.91 Million | $29.14 Million | $49.05 Million | ▼ -360.0% |
| 2017 | -0.15x | $-5.32 Million | $35.78 Million | $41.09 Million | ▼ -389.5% |
| 2016 | 0.05x | $1.53 Million | $29.78 Million | $28.25 Million | ▼ -80.9% |
| 2015 | 0.27x | $7.59 Million | $28.29 Million | $20.69 Million | ▲ +191.5% |
| 2014 | -0.29x | $-5.38 Million | $18.35 Million | $23.73 Million | ▼ -3613.8% |
| 2013 | -0.01x | $-166.00K | $21.02 Million | $21.19 Million | ▼ -106.5% |
| 2012 | 0.12x | $2.83 Million | $23.37 Million | $20.55 Million | ▼ -32.3% |
| 2011 | 0.18x | $3.44 Million | $19.22 Million | $15.79 Million | ▲ +312.2% |
| 2010 | -0.08x | $-1.52 Million | $18.11 Million | $19.63 Million | ▲ +71.9% |
| 2009 | -0.30x | $-4.01 Million | $13.38 Million | $17.39 Million | ▲ +79.7% |
| 2008 | -1.48x | $-26.88 Million | $18.18 Million | $45.06 Million | ▼ -13.8% |
| 2007 | -1.30x | $-15.11 Million | $11.63 Million | $26.74 Million | ▲ +9.0% |
| 2006 | -1.43x | $-18.17 Million | $12.72 Million | $30.89 Million | ▼ -214.9% |
| 2005 | -0.45x | $-6.29 Million | $13.87 Million | $20.16 Million | ▲ +69.8% |
| 2004 | -1.50x | $-17.16 Million | $11.43 Million | $28.60 Million | ▼ -102.5% |
| 2003 | -0.74x | $-10.46 Million | $14.11 Million | $24.56 Million | ▲ +87.0% |
| 2002 | -5.68x | $-15.65 Million | $2.75 Million | $18.40 Million | ▼ -305.8% |
| 2001 | -1.40x | $-12.45 Million | $8.89 Million | $21.34 Million | ▲ +46.9% |
| 2000 | -2.64x | $-10.41 Million | $3.95 Million | $14.37 Million | ▼ -153.5% |
| 1999 | -1.04x | $-7.80 Million | $7.50 Million | $15.30 Million | ▼ -11.5% |
| 1998 | -0.93x | $-6.90 Million | $7.40 Million | $14.30 Million | ▲ +46.2% |
| 1997 | -1.73x | $-7.10 Million | $4.10 Million | $11.20 Million | ▼ -96.0% |
| 1996 | -0.88x | $-3.80 Million | $4.30 Million | $8.10 Million | ▲ +69.2% |
| 1995 | -2.87x | $-8.90 Million | $3.10 Million | $12.00 Million | — |