ARC Resources Ltd. (ARX) — Free Cash Flow Generation Index

Latest as of June 2025: 0.30x

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). Explore ARC Resources Ltd. (ARX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for ARC Resources Ltd. across 29 annual periods. For the full cash flow conversion analysis, see ARC Resources Ltd. (ARX) cash flow conversion.

Annual Free Cash Flow Generation for ARC Resources Ltd. (1996–2024)

Year-by-year Free Cash Flow Generation Index for ARC Resources Ltd.. Check ARC Resources Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).