Archtis Ltd (AR9) — 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). Explore AR9 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Archtis Ltd Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for Archtis Ltd across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Archtis Ltd generate cash.
Annual Free Cash Flow Generation for Archtis Ltd (2024–2025)
Year-by-year Free Cash Flow Generation Index for Archtis Ltd. Check Archtis Ltd investment reinvestment rate 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 | 0.99x | 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 | — |