Archrock Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.39x

Archrock Inc free cash flow generation index. 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). Check asset resilience ratio of Archrock Inc to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Archrock Inc (1999–2025)

Free cash flow generation index of Archrock Inc from 1999 to 2025. Historical FCF Generation Index trend for Archrock Inc across 27 annual periods. Explore Archrock Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Archrock Inc Free Cash Flow Generation Index by Year (1999–2025)

Archrock Inc free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Archrock Inc. For the full cash flow conversion analysis, see Archrock Inc (AROC) cash flow conversion.

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).