Archtis Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

Archtis Ltd free cash flow generation index. Archtis Ltd (AR9) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of AU$936.33K represents 1% of operating cash flow (AU$975.96K).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

AU$936.33K
AUD

Operating Cash Flow

AU$975.96K
AUD

Capital Expenditures

AU$39.63K
AUD

Free Cash Flow Generation Index of Archtis Ltd (2024–2025)

Free cash flow generation index of Archtis Ltd from 2024 to 2025. Historical FCF Generation Index trend for Archtis Ltd across 2 annual periods. See Archtis Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Archtis Ltd Free Cash Flow Generation Index by Year (2024–2025)

Archtis Ltd free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for Archtis Ltd. For the full cash flow conversion analysis, see cash flow conversion of Archtis Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.99x AU$2.92 Million AU$2.96 Million AU$41.45K ▲ +246.3%
2024 -0.67x AU$-1.10 Million AU$1.64 Million AU$2.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).