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). Read Ariadne Australia Ltd (ARA) total liabilities for a breakdown of total debt and financial obligations.
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 (ARA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |