Mach Natural Resources LP (MNR) — Free Cash Flow Generation Index

Latest as of September 2025: 0.46x

Mach Natural Resources LP (MNR) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of $48.26 Million represents 0% of operating cash flow ($105.55 Million). See MNR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

$48.26 Million
USD

Operating Cash Flow

$105.55 Million
USD

Capital Expenditures

$57.29 Million
USD

Mach Natural Resources LP Free Cash Flow Generation Index (1991–2024)

Historical FCF Generation Index trend for Mach Natural Resources LP across 34 annual periods. Explore Mach Natural Resources LP (MNR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mach Natural Resources LP (1991–2024)

Year-by-year Free Cash Flow Generation Index for Mach Natural Resources LP. For the full company profile including market capitalisation, see market cap of Mach Natural Resources LP.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.56x $284.98 Million $505.29 Million $220.32 Million ▲ +56.7%
2023 0.36x $176.94 Million $491.74 Million $314.80 Million ▼ -35.9%
2022 0.56x $310.52 Million $553.54 Million $243.03 Million ▼ -29.3%
2021 0.79x $157.45 Million $198.46 Million $41.01 Million ▼ -20.9%
2020 1.00x $99.16 Million $98.83 Million $330.00K ▲ +6.4%
2019 0.94x $95.82 Million $101.62 Million $5.80 Million ▲ +5.5%
2018 0.89x $76.44 Million $85.53 Million $9.08 Million ▼ -4.2%
2017 0.93x $68.89 Million $73.87 Million $4.97 Million ▲ +54.0%
2016 0.61x $33.13 Million $54.70 Million $21.57 Million ▼ -16.2%
2015 0.72x $27.52 Million $38.06 Million $10.54 Million ▲ +66.5%
2014 0.43x $15.10 Million $34.77 Million $19.67 Million ▼ -9.9%
2013 0.48x $13.06 Million $27.10 Million $14.03 Million ▲ +126.9%
2012 -1.80x $-48.12 Million $26.81 Million $74.93 Million ▼ -2249.5%
2011 0.08x $1.85 Million $22.13 Million $20.28 Million ▼ -91.2%
2010 0.95x $18.11 Million $19.00 Million $885.83K ▲ +64.5%
2009 0.58x $11.35 Million $19.59 Million $8.24 Million ▲ +282.6%
2008 -0.32x $-5.53 Million $17.44 Million $22.97 Million ▲ +62.8%
2007 -0.85x $-11.29 Million $13.22 Million $24.51 Million ▲ +57.0%
2006 -1.98x $-23.79 Million $11.99 Million $35.78 Million ▼ -302.3%
2005 0.98x $11.20 Million $11.43 Million $224.50K ▲ +231.0%
2004 -0.75x $-7.77 Million $10.39 Million $18.16 Million ▲ +58.4%
2003 -1.80x $-17.50 Million $9.73 Million $27.22 Million ▲ +50.6%
2002 -3.64x $-24.73 Million $6.79 Million $31.52 Million ▲ +49.1%
2001 -7.15x $-34.21 Million $4.79 Million $38.99 Million ▼ -7234.0%
2000 0.10x $459.34K $4.58 Million $4.12 Million ▲ +105.2%
1999 -1.93x $-8.70 Million $4.50 Million $13.20 Million ▲ +31.5%
1998 -2.82x $-9.60 Million $3.40 Million $13.00 Million ▼ -6.4%
1997 -2.65x $-6.90 Million $2.60 Million $9.50 Million ▼ -1359.6%
1996 -0.18x $-400.00K $2.20 Million $2.60 Million ▲ +70.1%
1995 -0.61x $-1.40 Million $2.30 Million $3.70 Million ▲ +91.0%
1994 -6.77x $-8.80 Million $1.30 Million $10.10 Million ▲ +48.4%
1993 -13.11x $-11.80 Million $900.00K $12.70 Million ▼ -1612.8%
1992 0.87x $1.30 Million $1.50 Million $200.00K ▲ +5.9%
1991 0.82x $900.00K $1.10 Million $200.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).