Ariadne Australia Ltd (ARA) — Free Cash Flow Generation Index
Ariadne Australia Ltd (ARA) has a Free Cash Flow Generation Index of -1.72x as of June 2025. Free cash flow of AU$-11.62 Million represents -2% of operating cash flow (AU$6.76 Million). See Ariadne Australia Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ariadne Australia Ltd Free Cash Flow Generation Index (1992–2023)
Historical FCF Generation Index trend for Ariadne Australia Ltd across 24 annual periods. Explore Ariadne Australia Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ariadne Australia Ltd (1992–2023)
Year-by-year Free Cash Flow Generation Index for Ariadne Australia Ltd. For the full company profile including market capitalisation, see ARA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.92x | AU$11.99 Million | AU$13.09 Million | AU$1.10 Million | ▼ -8.4% |
| 2020 | 1.00x | AU$7.29 Million | AU$7.29 Million | AU$4.00K | ▲ +0.1% |
| 2019 | 1.00x | AU$21.28 Million | AU$21.30 Million | AU$23.00K | ▲ +0.6% |
| 2018 | 0.99x | AU$555.00K | AU$559.00K | AU$4.00K | ▲ +13.3% |
| 2017 | 0.88x | AU$8.34 Million | AU$9.52 Million | AU$1.18 Million | ▼ -12.4% |
| 2016 | 1.00x | AU$10.77 Million | AU$10.77 Million | AU$1.18 Million | ▲ +65.6% |
| 2015 | 0.60x | AU$160.00K | AU$265.00K | AU$105.00K | ▼ -38.4% |
| 2014 | 0.98x | AU$4.88 Million | AU$4.98 Million | AU$99.00K | ▲ +34.2% |
| 2013 | 0.73x | AU$800.00K | AU$1.09 Million | AU$295.00K | ▲ +7.1% |
| 2012 | 0.68x | AU$3.54 Million | AU$5.19 Million | AU$1.65 Million | ▼ -18.8% |
| 2011 | 0.84x | AU$6.84 Million | AU$8.14 Million | AU$1.30 Million | ▼ -12.5% |
| 2010 | 0.96x | AU$8.42 Million | AU$8.76 Million | AU$343.00K | ▼ -1.4% |
| 2009 | 0.97x | AU$2.60 Million | AU$2.67 Million | AU$68.00K | ▼ -2.4% |
| 2008 | 1.00x | AU$64.79 Million | AU$64.91 Million | AU$121.00K | ▲ +2.7% |
| 2006 | 0.97x | AU$8.55 Million | AU$8.80 Million | AU$249.00K | ▼ -2.2% |
| 2004 | 0.99x | AU$14.82 Million | AU$14.93 Million | AU$103.00K | ▲ +1.8% |
| 2003 | 0.98x | AU$13.11 Million | AU$13.43 Million | AU$328.00K | ▼ -1.9% |
| 2002 | 0.99x | AU$33.76 Million | AU$33.96 Million | AU$204.00K | ▲ +32.1% |
| 1998 | 0.75x | AU$541.00K | AU$719.00K | AU$178.00K | ▼ -24.7% |
| 1997 | 1.00x | AU$8.65 Million | AU$8.66 Million | AU$10.00K | ▲ +0.3% |
| 1996 | 1.00x | AU$9.30 Million | AU$9.34 Million | AU$38.00K | ▲ +0.6% |
| 1995 | 0.99x | AU$2.27 Million | AU$2.29 Million | AU$23.00K | ▼ -1.0% |
| 1993 | 1.00x | AU$9.99 Million | AU$9.99 Million | AU$0.00 | ▲ +0.0% |
| 1992 | 1.00x | AU$6.34 Million | AU$6.34 Million | AU$0.00 | — |