Aris Water Solutions Inc (ARIS) — Free Cash Flow Generation Index
Aris Water Solutions Inc (ARIS) has a Free Cash Flow Generation Index of 0.72x as of June 2025. Free cash flow of $52.57 Million represents 1% of operating cash flow ($72.99 Million). See how liquid is Aris Water Solutions Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aris Water Solutions Inc Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Aris Water Solutions Inc across 20 annual periods. Explore debt repayment capacity of Aris Water Solutions Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aris Water Solutions Inc (2003–2024)
Year-by-year Free Cash Flow Generation Index for Aris Water Solutions Inc. For the full company profile including market capitalisation, see Aris Water Solutions Inc (ARIS) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | $78.89 Million | $178.88 Million | $99.98 Million | ▲ +473.6% |
| 2023 | 0.08x | $14.14 Million | $183.87 Million | $169.74 Million | ▲ +107.1% |
| 2022 | -1.09x | $-76.31 Million | $70.21 Million | $146.53 Million | ▼ -303.2% |
| 2021 | -0.27x | $-15.85 Million | $58.81 Million | $74.66 Million | ▲ +74.6% |
| 2020 | -1.06x | $-71.82 Million | $67.77 Million | $139.59 Million | ▲ +97.5% |
| 2019 | -43.10x | $-178.81 Million | $4.15 Million | $182.96 Million | ▼ -5117.9% |
| 2016 | 0.86x | $6.63 Million | $7.72 Million | $1.09 Million | ▼ -3.5% |
| 2015 | 0.89x | $5.62 Million | $6.31 Million | $692.00K | ▲ +21.1% |
| 2014 | 0.74x | $1.75 Million | $2.38 Million | $631.00K | ▲ +5.1% |
| 2013 | 0.70x | $1.68 Million | $2.40 Million | $722.00K | ▼ -12.6% |
| 2012 | 0.80x | $2.81 Million | $3.51 Million | $699.00K | ▼ -19.9% |
| 2011 | 1.00x | $3.47 Million | $3.47 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $1.62 Million | $1.62 Million | $0.00 | ▲ +33.7% |
| 2009 | 0.75x | $2.05 Million | $2.75 Million | $692.00K | ▼ -20.5% |
| 2008 | 0.94x | $1.91 Million | $2.03 Million | $119.00K | ▼ -5.9% |
| 2007 | 1.00x | $1.14 Million | $1.14 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $2.38 Million | $2.38 Million | $0.00 | ▲ +0.0% |
| 2005 | 1.00x | $2.72 Million | $2.72 Million | $0.00 | ▲ +9.7% |
| 2004 | 0.91x | $2.58 Million | $2.83 Million | $251.00K | ▼ -3.7% |
| 2003 | 0.95x | $2.57 Million | $2.71 Million | $146.00K | — |