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). See working capital position of Alpha Metallurgical Resources Inc to evaluate short-term liquidity relative to the company's equity base.
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. Explore AMR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see AMR company net worth.
| 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 | — |