ARC Resources Ltd. (ARX) — Free Cash Flow Generation Index
ARC Resources Ltd. (ARX) has a Free Cash Flow Generation Index of 0.30x as of June 2025. Free cash flow of CA$210.10 Million represents 0% of operating cash flow (CA$699.10 Million). See ARX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ARC Resources Ltd. Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for ARC Resources Ltd. across 29 annual periods. Explore ARC Resources Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ARC Resources Ltd. (1996–2024)
Year-by-year Free Cash Flow Generation Index for ARC Resources Ltd.. For the full company profile including market capitalisation, see ARC Resources Ltd. market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | CA$546.90 Million | CA$2.35 Billion | CA$1.80 Billion | ▼ -1.8% |
| 2023 | 0.24x | CA$567.80 Million | CA$2.39 Billion | CA$1.83 Billion | ▼ -62.3% |
| 2022 | 0.63x | CA$2.41 Billion | CA$3.83 Billion | CA$1.42 Billion | ▲ +32.3% |
| 2021 | 0.48x | CA$953.90 Million | CA$2.01 Billion | CA$1.05 Billion | ▼ -2.9% |
| 2020 | 0.49x | CA$320.90 Million | CA$655.70 Million | CA$334.80 Million | ▲ +797.8% |
| 2019 | -0.07x | CA$-44.80 Million | CA$638.80 Million | CA$683.60 Million | ▼ -133.1% |
| 2018 | 0.21x | CA$182.60 Million | CA$862.80 Million | CA$680.20 Million | ▲ +155.5% |
| 2017 | -0.38x | CA$-256.70 Million | CA$672.80 Million | CA$929.50 Million | ▼ -11038.1% |
| 2016 | 0.00x | CA$2.20 Million | CA$630.70 Million | CA$628.50 Million | ▼ -98.1% |
| 2015 | 0.18x | CA$126.70 Million | CA$689.00 Million | CA$562.30 Million | ▲ +187.7% |
| 2014 | 0.06x | CA$73.70 Million | CA$1.15 Billion | CA$1.08 Billion | ▲ +147.1% |
| 2013 | -0.14x | CA$-108.90 Million | CA$801.70 Million | CA$910.60 Million | ▼ -253.9% |
| 2012 | 0.09x | CA$62.10 Million | CA$703.50 Million | CA$641.40 Million | ▼ -31.8% |
| 2011 | 0.13x | CA$116.80 Million | CA$902.70 Million | CA$785.90 Million | ▲ +14.9% |
| 2010 | 0.11x | CA$75.90 Million | CA$673.90 Million | CA$598.00 Million | ▼ -55.6% |
| 2009 | 0.25x | CA$126.20 Million | CA$497.40 Million | CA$371.20 Million | ▼ -30.6% |
| 2008 | 0.37x | CA$345.10 Million | CA$944.40 Million | CA$599.30 Million | ▼ -2.7% |
| 2007 | 0.38x | CA$264.70 Million | CA$704.90 Million | CA$440.20 Million | ▲ +8.6% |
| 2006 | 0.35x | CA$253.90 Million | CA$734.00 Million | CA$480.10 Million | ▼ -40.5% |
| 2005 | 0.58x | CA$358.82 Million | CA$616.71 Million | CA$257.89 Million | ▲ +1.8% |
| 2004 | 0.57x | CA$257.06 Million | CA$449.65 Million | CA$192.59 Million | ▼ -13.0% |
| 2003 | 0.66x | CA$271.64 Million | CA$413.29 Million | CA$141.65 Million | ▲ +749.3% |
| 2002 | 0.08x | CA$17.41 Million | CA$224.97 Million | CA$207.56 Million | ▼ -84.2% |
| 2001 | 0.49x | CA$123.98 Million | CA$253.87 Million | CA$129.89 Million | ▼ -27.7% |
| 2000 | 0.68x | CA$112.06 Million | CA$165.91 Million | CA$53.85 Million | ▲ +80.4% |
| 1999 | 0.37x | CA$26.10 Million | CA$69.70 Million | CA$43.60 Million | ▼ -46.4% |
| 1998 | 0.70x | CA$24.30 Million | CA$34.80 Million | CA$10.50 Million | ▲ +128.3% |
| 1997 | -2.47x | CA$-73.10 Million | CA$29.60 Million | CA$102.70 Million | ▲ +66.5% |
| 1996 | -7.36x | CA$-182.60 Million | CA$24.80 Million | CA$207.40 Million | — |