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). Explore ARB Corporation Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ARB cash flow conversion.
Annual Free Cash Flow Generation for ARB Corporation Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for ARB Corporation Ltd. Check ARB capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |