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). Read debt load of Artesian Resources Corporation for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Artesian Resources Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |