Alpha Metallurgical Resources Inc Free Cash Flow Generation Index
Alpha Metallurgical Resources Inc 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). Check Alpha Metallurgical Resources Inc asset resilience ratio 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 Alpha Metallurgical Resources Inc (2014–2024)
Free cash flow generation index of Alpha Metallurgical Resources Inc from 2014 to 2024. Historical FCF Generation Index trend for Alpha Metallurgical Resources Inc across 11 annual periods. Explore AMR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Alpha Metallurgical Resources Inc Free Cash Flow Generation Index by Year (2014–2024)
Alpha Metallurgical Resources Inc free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Alpha Metallurgical Resources Inc. For the full cash flow conversion analysis, see AMR 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 | — |