Artesian Resources Corporation (ARTNA) — 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). Explore ARTNA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ARTNA cash flow conversion.
Annual Free Cash Flow Generation for Artesian Resources Corporation (1995–2025)
Year-by-year Free Cash Flow Generation Index for Artesian Resources Corporation. Check Artesian Resources Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |