Arn Media Ltd (A1N) — Free Cash Flow Generation Index
Arn Media Ltd (A1N) has a Free Cash Flow Generation Index of 1.06x as of December 2025. Free cash flow of AU$69.29 Million represents 1% of operating cash flow (AU$65.11 Million). See how liquid is Arn Media Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arn Media Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Arn Media Ltd across 6 annual periods. Explore A1N debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Arn Media Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Arn Media Ltd. For the full company profile including market capitalisation, see Arn Media Ltd (A1N) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.40x | AU$90.84 Million | AU$65.11 Million | AU$4.17 Million | ▲ +94.9% |
| 2024 | 0.72x | AU$36.25 Million | AU$50.64 Million | AU$14.39 Million | ▲ +7602.5% |
| 2023 | -0.01x | AU$-197.00K | AU$20.65 Million | AU$20.84 Million | ▼ -101.6% |
| 2022 | 0.58x | AU$11.63 Million | AU$19.90 Million | AU$8.27 Million | ▼ -36.1% |
| 2021 | 0.91x | AU$35.34 Million | AU$38.65 Million | AU$3.31 Million | ▼ -12.2% |
| 2020 | 1.04x | AU$52.89 Million | AU$50.78 Million | AU$2.12 Million | — |