Archrock Inc (AROC) — Free Cash Flow Generation Index
Latest as of March 2026:
0.39x
Archrock Inc (AROC) has a Free Cash Flow Generation Index of 0.39x as of March 2026. Free cash flow of $72.37 Million represents 0% of operating cash flow ($185.85 Million). See Archrock Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.39x
Free Cash Flow / Operating CF
Free Cash Flow
$72.37 Million
USD
Operating Cash Flow
$185.85 Million
USD
Capital Expenditures
$113.48 Million
USD
Archrock Inc Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Archrock Inc across 27 annual periods. Explore AROC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Archrock Inc (1999–2025)
Year-by-year Free Cash Flow Generation Index for Archrock Inc. For the full company profile including market capitalisation, see AROC market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $119.64 Million | $622.11 Million | $502.46 Million | ▲ +17.1% |
| 2024 | 0.16x | $70.56 Million | $429.59 Million | $359.03 Million | ▲ +340.9% |
| 2023 | 0.04x | $11.55 Million | $310.19 Million | $298.63 Million | ▲ +120.8% |
| 2022 | -0.18x | $-36.42 Million | $203.45 Million | $239.87 Million | ▼ -130.5% |
| 2021 | 0.59x | $139.51 Million | $237.40 Million | $97.89 Million | ▲ +1.1% |
| 2020 | 0.58x | $194.98 Million | $335.28 Million | $140.30 Million | ▲ +277.5% |
| 2019 | -0.33x | $-95.05 Million | $290.15 Million | $385.20 Million | ▲ +20.5% |
| 2018 | -0.41x | $-93.16 Million | $225.95 Million | $319.10 Million | ▼ -320.9% |
| 2017 | -0.10x | $-19.78 Million | $201.92 Million | $221.69 Million | ▼ -117.2% |
| 2016 | 0.57x | $156.50 Million | $274.07 Million | $117.57 Million | ▲ +42.4% |
| 2015 | 0.40x | $171.44 Million | $427.58 Million | $256.14 Million | ▲ +193.7% |
| 2014 | -0.43x | $-162.33 Million | $379.37 Million | $541.70 Million | ▼ -322.5% |
| 2013 | -0.10x | $-36.02 Million | $355.70 Million | $391.73 Million | ▼ -1.8% |
| 2012 | -0.10x | $-38.81 Million | $389.93 Million | $428.73 Million | ▲ +92.6% |
| 2011 | -1.35x | $-162.47 Million | $120.32 Million | $282.79 Million | ▼ -483.2% |
| 2010 | 0.35x | $128.38 Million | $364.38 Million | $235.99 Million | ▲ +54.9% |
| 2009 | 0.23x | $108.62 Million | $477.52 Million | $368.90 Million | ▲ +537.8% |
| 2008 | -0.05x | $-25.15 Million | $484.12 Million | $509.27 Million | ▲ +88.9% |
| 2007 | -0.47x | $-112.48 Million | $239.71 Million | $352.19 Million | ▼ -1302.9% |
| 2006 | -0.03x | $-7.10 Million | $212.21 Million | $219.31 Million | ▼ -118.1% |
| 2005 | 0.18x | $26.79 Million | $144.87 Million | $118.08 Million | ▼ -61.4% |
| 2004 | 0.48x | $79.52 Million | $166.08 Million | $86.56 Million | ▲ +0.0% |
| 2003 | 0.48x | $79.52 Million | $166.08 Million | $86.56 Million | ▲ +35.1% |
| 2002 | 0.35x | $66.32 Million | $187.07 Million | $120.75 Million | ▲ +185.9% |
| 2001 | -0.41x | $-54.94 Million | $133.08 Million | $188.02 Million | ▼ -277.4% |
| 2000 | 0.23x | $20.62 Million | $88.63 Million | $68.01 Million | ▲ +185.3% |
| 1999 | -0.27x | $-12.86 Million | $47.14 Million | $60.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).