ARB Corporation Ltd Free Cash Flow Generation Index
ARB Corporation Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ARB Corporation Ltd (1991–2025)
Free cash flow generation index of ARB Corporation Ltd from 1991 to 2025. Historical FCF Generation Index trend for ARB Corporation Ltd across 33 annual periods. See ARB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
ARB Corporation Ltd Free Cash Flow Generation Index by Year (1991–2025)
ARB Corporation Ltd free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for ARB Corporation Ltd. For the full cash flow conversion analysis, see ARB cash flow metrics.
| 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 | — |