Core Natural Resources, Inc. (CNR) — 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). Read Core Natural Resources, Inc. total liabilities for a breakdown of total debt and financial obligations.
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 Core Natural Resources, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CNR company 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 | — |