ARB Corporation Ltd (ARB) — Free Cash Flow Generation Index
ARB Corporation Ltd (ARB) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of AU$52.24 Million represents 1% of operating cash flow (AU$63.90 Million). See how liquid is ARB Corporation Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ARB Corporation Ltd Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for ARB Corporation Ltd across 33 annual periods. Explore ARB Corporation Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ARB Corporation Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for ARB Corporation Ltd. For the full company profile including market capitalisation, see ARB stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | AU$75.03 Million | AU$127.95 Million | AU$52.93 Million | ▲ +0.2% |
| 2024 | 0.59x | AU$73.33 Million | AU$125.28 Million | AU$48.05 Million | ▲ +18.8% |
| 2023 | 0.49x | AU$44.53 Million | AU$90.40 Million | AU$45.87 Million | ▲ +87.1% |
| 2022 | 0.26x | AU$22.27 Million | AU$84.61 Million | AU$62.34 Million | ▼ -59.2% |
| 2021 | 0.65x | AU$66.57 Million | AU$103.17 Million | AU$36.60 Million | ▼ -15.2% |
| 2020 | 0.76x | AU$69.45 Million | AU$91.24 Million | AU$21.79 Million | ▲ +44.1% |
| 2019 | 0.53x | AU$26.40 Million | AU$49.97 Million | AU$23.57 Million | ▲ +320.9% |
| 2018 | 0.13x | AU$5.62 Million | AU$44.77 Million | AU$39.15 Million | ▼ -81.3% |
| 2017 | 0.67x | AU$41.81 Million | AU$62.21 Million | AU$20.39 Million | ▲ +4.2% |
| 2016 | 0.64x | AU$28.99 Million | AU$44.94 Million | AU$15.96 Million | ▲ +524.0% |
| 2015 | -0.15x | AU$-6.14 Million | AU$40.35 Million | AU$46.49 Million | ▼ -127.5% |
| 2014 | 0.55x | AU$20.21 Million | AU$36.51 Million | AU$16.30 Million | ▼ -10.6% |
| 2013 | 0.62x | AU$29.19 Million | AU$47.17 Million | AU$17.98 Million | ▲ +2.5% |
| 2012 | 0.60x | AU$19.67 Million | AU$32.58 Million | AU$12.91 Million | ▼ -15.0% |
| 2011 | 0.71x | AU$27.95 Million | AU$39.34 Million | AU$11.40 Million | ▼ -15.7% |
| 2010 | 0.84x | AU$32.66 Million | AU$38.76 Million | AU$6.10 Million | ▲ +10.6% |
| 2009 | 0.76x | AU$21.49 Million | AU$28.20 Million | AU$6.71 Million | ▲ +103.5% |
| 2008 | 0.37x | AU$7.13 Million | AU$19.04 Million | AU$11.91 Million | ▼ -5.3% |
| 2007 | 0.40x | AU$4.89 Million | AU$12.38 Million | AU$7.49 Million | ▲ +76.1% |
| 2006 | 0.22x | AU$2.88 Million | AU$12.84 Million | AU$9.96 Million | ▲ +159.4% |
| 2005 | -0.38x | AU$-4.74 Million | AU$12.54 Million | AU$17.29 Million | ▼ -158.7% |
| 2004 | 0.64x | AU$9.38 Million | AU$14.58 Million | AU$5.20 Million | ▲ +184.2% |
| 2003 | -0.76x | AU$-7.93 Million | AU$10.38 Million | AU$7.93 Million | ▼ -244.1% |
| 2002 | 0.53x | AU$6.54 Million | AU$12.34 Million | AU$5.79 Million | ▲ +13.9% |
| 2001 | 0.47x | AU$3.73 Million | AU$8.02 Million | AU$4.28 Million | ▲ +191.0% |
| 2000 | -0.51x | AU$-2.84 Million | AU$5.55 Million | AU$2.84 Million | ▲ +46.0% |
| 1997 | -0.95x | AU$-2.94 Million | AU$3.10 Million | AU$6.05 Million | ▼ -314.3% |
| 1996 | 0.44x | AU$979.42K | AU$2.21 Million | AU$1.23 Million | ▼ -27.6% |
| 1995 | 0.61x | AU$1.59 Million | AU$2.60 Million | AU$1.01 Million | ▲ +41.7% |
| 1994 | 0.43x | AU$770.00K | AU$1.79 Million | AU$1.02 Million | ▲ +73.9% |
| 1993 | 0.25x | AU$670.00K | AU$2.70 Million | AU$2.03 Million | ▼ -41.2% |
| 1992 | 0.42x | AU$572.00K | AU$1.36 Million | AU$784.00K | ▲ +145.2% |
| 1991 | -0.93x | AU$-222.00K | AU$238.00K | AU$460.00K | — |