American Realty Investors Inc Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

American Realty Investors Inc 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).

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

Free Cash Flow Generation Index of American Realty Investors Inc (2008–2024)

Free cash flow generation index of American Realty Investors Inc from 2008 to 2024. Historical FCF Generation Index trend for American Realty Investors Inc across 5 annual periods. See American Realty Investors Inc (ARL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

American Realty Investors Inc Free Cash Flow Generation Index by Year (2008–2024)

American Realty Investors Inc free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for American Realty Investors Inc. For the full cash flow conversion analysis, see ARL cash generation efficiency.

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).