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). See AR9 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 (AR9) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Archtis Ltd (AR9) total market value.
| 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).