American Realty Investors Inc (ARL) — Free Cash Flow Generation Index
American Realty Investors Inc (ARL) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $7.97 Million represents 1% of operating cash flow ($7.97 Million). See ARL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
American Realty Investors Inc Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for American Realty Investors Inc across 5 annual periods. Explore American Realty Investors Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for American Realty Investors Inc (2008–2024)
Year-by-year Free Cash Flow Generation Index for American Realty Investors Inc. For the full company profile including market capitalisation, see ARL company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $1.09 Million | $1.09 Million | $57.93 Million | ▲ +0.0% |
| 2020 | 1.00x | $3.50 Million | $3.50 Million | $17.50 Million | ▲ +118.4% |
| 2016 | -5.43x | $-94.76 Million | $17.45 Million | $112.21 Million | ▼ -313.3% |
| 2011 | -1.31x | $-30.95 Million | $23.55 Million | $54.50 Million | ▲ +87.9% |
| 2008 | -10.88x | $-262.55 Million | $24.14 Million | $286.69 Million | — |