Alpha Metallurgical Resources Inc (AMR) — Free Cash Flow Generation Index
Alpha Metallurgical Resources Inc (AMR) has a Free Cash Flow Generation Index of 0.50x as of September 2025. Free cash flow of $25.44 Million represents 1% of operating cash flow ($50.55 Million). Explore Alpha Metallurgical Resources Inc (AMR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alpha Metallurgical Resources Inc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Alpha Metallurgical Resources Inc across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Alpha Metallurgical Resources Inc.
Annual Free Cash Flow Generation for Alpha Metallurgical Resources Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for Alpha Metallurgical Resources Inc. Check Alpha Metallurgical Resources Inc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | 0.66x | $381.07 Million | $579.92 Million | $198.85 Million | ▼ -7.7% |
| 2023 | 0.71x | $605.79 Million | $851.16 Million | $245.37 Million | ▼ -20.0% |
| 2022 | 0.89x | $1.32 Billion | $1.48 Billion | $164.31 Million | ▲ +69.8% |
| 2021 | 0.52x | $91.64 Million | $174.94 Million | $83.30 Million | ▲ +373.5% |
| 2020 | -0.19x | $-24.75 Million | $129.24 Million | $153.99 Million | ▲ +58.3% |
| 2019 | -0.46x | $-60.53 Million | $131.88 Million | $192.41 Million | ▼ -209.7% |
| 2018 | 0.42x | $66.25 Million | $158.38 Million | $92.13 Million | ▼ -42.5% |
| 2017 | 0.73x | $222.44 Million | $305.56 Million | $83.12 Million | ▲ +23.6% |
| 2016 | 0.59x | $82.98 Million | $140.91 Million | $57.93 Million | ▼ -2.7% |
| 2015 | 0.61x | $91.33 Million | $150.86 Million | $59.53 Million | ▼ -18.7% |
| 2014 | 0.74x | $122.97 Million | $165.10 Million | $42.13 Million | — |