Arn Media Ltd (A1N) — Free Cash Flow Generation Index
Arn Media Ltd (A1N) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of AU$30.48 Million represents 1% of operating cash flow (AU$31.08 Million). Explore Arn Media Ltd (A1N) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see A1N cash flow metrics.
Annual Free Cash Flow Generation for Arn Media Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Arn Media Ltd. Check A1N total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | AU$67.26 Million | AU$71.37 Million | AU$4.11 Million | ▲ +31.6% |
| 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 | — |