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). Read AROC total liabilities for a breakdown of total debt and financial obligations.

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 Archrock Inc (AROC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Archrock Inc (AROC) total market value.

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).