Core Natural Resources, Inc. Free Cash Flow Generation Index
Core Natural Resources, Inc. free cash flow generation index. Core Natural Resources, Inc. (CNR) has a Free Cash Flow Generation Index of 0.39x as of March 2026. Free cash flow of $46.30 Million represents 0% of operating cash flow ($119.40 Million). Check asset resilience ratio of Core Natural Resources, Inc. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Core Natural Resources, Inc. (1992–2025)
Free cash flow generation index of Core Natural Resources, Inc. from 1992 to 2025. Historical FCF Generation Index trend for Core Natural Resources, Inc. across 34 annual periods. Explore Core Natural Resources, Inc. (CNR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Core Natural Resources, Inc. Free Cash Flow Generation Index by Year (1992–2025)
Core Natural Resources, Inc. free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Core Natural Resources, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Core Natural Resources, Inc..
| 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 | — |