Core Natural Resources, Inc. (CNR) — Free Cash Flow Generation Index
Core Natural Resources, Inc. (CNR) has a Free Cash Flow Generation Index of 0.24x as of December 2025. Free cash flow of $26.03 Million represents 0% of operating cash flow ($107.31 Million). See how liquid is Core Natural Resources, Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Core Natural Resources, Inc. Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Core Natural Resources, Inc. across 34 annual periods. Explore CNR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Core Natural Resources, Inc. (1992–2025)
Year-by-year Free Cash Flow Generation Index for Core Natural Resources, Inc.. For the full company profile including market capitalisation, see Core Natural Resources, Inc. market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $21.17 Million | $305.75 Million | $284.58 Million | ▼ -88.9% |
| 2024 | 0.63x | $298.40 Million | $476.39 Million | $177.99 Million | ▼ -22.1% |
| 2023 | 0.80x | $690.16 Million | $857.95 Million | $167.79 Million | ▲ +9.2% |
| 2022 | 0.74x | $479.48 Million | $650.99 Million | $171.51 Million | ▲ +30.2% |
| 2021 | 0.57x | $172.82 Million | $305.57 Million | $132.75 Million | ▲ +68.8% |
| 2020 | 0.34x | $43.33 Million | $129.33 Million | $86.00 Million | ▲ +9.5% |
| 2019 | 0.31x | $74.83 Million | $244.57 Million | $169.74 Million | ▼ -52.8% |
| 2018 | 0.65x | $267.78 Million | $413.52 Million | $145.75 Million | ▼ -3.6% |
| 2017 | 0.67x | $166.70 Million | $248.11 Million | $81.41 Million | ▼ -19.7% |
| 2016 | 0.84x | $275.51 Million | $329.11 Million | $53.60 Million | ▲ +64.3% |
| 2015 | 0.51x | $148.64 Million | $291.69 Million | $143.05 Million | ▲ +42.3% |
| 2014 | 0.36x | $194.67 Million | $543.52 Million | $348.85 Million | ▼ -42.2% |
| 2013 | 0.62x | $39.72 Million | $64.14 Million | $24.43 Million | ▲ +51.0% |
| 2012 | 0.41x | $19.57 Million | $47.72 Million | $28.15 Million | ▼ -16.7% |
| 2011 | 0.49x | $20.40 Million | $41.44 Million | $21.04 Million | ▲ +140.2% |
| 2010 | -1.22x | $-7.72 Million | $6.31 Million | $14.03 Million | ▼ -258.5% |
| 2009 | 0.77x | $73.71 Million | $95.37 Million | $21.66 Million | ▲ +101.8% |
| 2008 | 0.38x | $15.39 Million | $40.19 Million | $24.80 Million | ▼ -44.9% |
| 2007 | 0.69x | $95.58 Million | $137.62 Million | $42.04 Million | ▼ -10.7% |
| 2006 | 0.78x | $94.46 Million | $121.51 Million | $27.06 Million | ▼ -6.9% |
| 2005 | 0.83x | $98.74 Million | $118.27 Million | $19.52 Million | ▲ +37.6% |
| 2004 | 0.61x | $14.40 Million | $23.73 Million | $9.33 Million | ▼ -18.1% |
| 2003 | 0.74x | $51.36 Million | $69.27 Million | $17.91 Million | ▼ -12.4% |
| 2002 | 0.85x | $50.58 Million | $59.76 Million | $9.18 Million | ▲ +3.7% |
| 2001 | 0.82x | $66.67 Million | $81.69 Million | $15.03 Million | ▲ +35.2% |
| 2000 | 0.60x | $43.95 Million | $72.84 Million | $28.89 Million | ▼ -6.7% |
| 1999 | 0.65x | $60.90 Million | $94.20 Million | $33.30 Million | ▲ +114.8% |
| 1998 | -4.36x | $-479.80 Million | $110.00 Million | $589.80 Million | ▼ -656.9% |
| 1997 | 0.78x | $22.40 Million | $28.60 Million | $6.20 Million | ▲ +291.9% |
| 1996 | -0.41x | $-10.00 Million | $24.50 Million | $34.50 Million | ▼ -160.2% |
| 1995 | 0.68x | $12.20 Million | $18.00 Million | $5.80 Million | ▲ +14.8% |
| 1994 | 0.59x | $8.50 Million | $14.40 Million | $5.90 Million | ▲ +386.7% |
| 1993 | -0.21x | $-1.40 Million | $6.80 Million | $8.20 Million | ▼ -8.1% |
| 1992 | -0.19x | $-800.00K | $4.20 Million | $5.00 Million | — |