Artesian Resources Corporation (ARTNA) — Free Cash Flow Generation Index
Artesian Resources Corporation (ARTNA) has a Free Cash Flow Generation Index of -2.50x as of December 2025. Free cash flow of $-26.19 Million represents -3% of operating cash flow ($10.46 Million). See Artesian Resources Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Artesian Resources Corporation Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Artesian Resources Corporation across 31 annual periods. Explore Artesian Resources Corporation (ARTNA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Artesian Resources Corporation (1995–2025)
Year-by-year Free Cash Flow Generation Index for Artesian Resources Corporation. For the full company profile including market capitalisation, see ARTNA market cap.
| 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 | — |