Archtis Ltd (AR9) — Free Cash Flow Generation Index
Latest as of June 2025:
0.96x
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). Read Archtis Ltd total liabilities for a breakdown of total debt and financial obligations.
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
Archtis Ltd Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for Archtis Ltd across 2 annual periods. Explore Archtis Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Archtis Ltd (2024–2025)
Year-by-year Free Cash Flow Generation Index for Archtis Ltd. For the full company profile including market capitalisation, see market cap 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).