Arn Media Ltd Free Cash Flow Generation Index
Arn Media Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arn Media Ltd (2020–2025)
Free cash flow generation index of Arn Media Ltd from 2020 to 2025. Historical FCF Generation Index trend for Arn Media Ltd across 6 annual periods. See how financially flexible is Arn Media Ltd to measure the company's free cash flow as a share of total liabilities.
Arn Media Ltd Free Cash Flow Generation Index by Year (2020–2025)
Arn Media Ltd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Arn Media Ltd. For the full cash flow conversion analysis, see A1N cash flow conversion.
| 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 | — |