ARC Resources Ltd. Free Cash Flow Generation Index

Latest as of June 2025: 0.30x

ARC Resources Ltd. 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). Check ARC Resources Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

CA$210.10 Million
CAD

Operating Cash Flow

CA$699.10 Million
CAD

Capital Expenditures

CA$489.00 Million
CAD

Free Cash Flow Generation Index of ARC Resources Ltd. (1996–2024)

Free cash flow generation index of ARC Resources Ltd. from 1996 to 2024. Historical FCF Generation Index trend for ARC Resources Ltd. across 29 annual periods. Explore ARX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

ARC Resources Ltd. Free Cash Flow Generation Index by Year (1996–2024)

ARC Resources Ltd. free cash flow generation index by year from 1996 to 2024. Year-by-year Free Cash Flow Generation Index for ARC Resources Ltd.. For the full cash flow conversion analysis, see ARX cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).