Ares Management LP (ARES) — Free Cash Flow Generation Index
Ares Management LP (ARES) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $390.87 Million represents 1% of operating cash flow ($406.51 Million). Explore Ares Management LP capital 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
Ares Management LP Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Ares Management LP across 7 annual periods. For the full cash flow conversion analysis, see Ares Management LP cash flow conversion.
Annual Free Cash Flow Generation for Ares Management LP (2011–2025)
Year-by-year Free Cash Flow Generation Index for Ares Management LP. Check ARES cash reinvestment to operating cash ratio 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 | 0.96x | $1.54 Billion | $1.62 Billion | $72.18 Million | ▼ -1.2% |
| 2024 | 0.97x | $2.70 Billion | $2.79 Billion | $91.51 Million | ▲ +128.8% |
| 2018 | -3.35x | $-1.44 Billion | $428.08 Million | $18.42 Million | ▼ -439.0% |
| 2014 | 0.99x | $1.52 Billion | $1.53 Billion | $16.66 Million | ▼ -0.5% |
| 2013 | 0.99x | $2.16 Billion | $2.17 Billion | $12.05 Million | ▼ -0.1% |
| 2012 | 1.00x | $2.74 Billion | $2.75 Billion | $12.91 Million | ▲ +0.8% |
| 2011 | 0.99x | $2.46 Billion | $2.49 Billion | $31.87 Million | — |