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). Explore how much does Ariadne Australia Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ariadne Australia Ltd (ARA) cash conversion ratio.
Annual Free Cash Flow Generation for Ariadne Australia Ltd (1992–2023)
Year-by-year Free Cash Flow Generation Index for Ariadne Australia Ltd. Check Ariadne Australia Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |