American Realty Investors Inc (ARL) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Read American Realty Investors Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$7.97 Million
USD

Operating Cash Flow

$7.97 Million
USD

Capital Expenditures

$68.15 Million
USD

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 capital reinvestment ratio of American Realty Investors Inc to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of American Realty Investors Inc.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).