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). Read how much debt does Arn Media Ltd carry for a breakdown of total debt and financial obligations.
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 Arn Media Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |