ARC Funds Ltd Free Cash Flow Generation Index
ARC Funds Ltd free cash flow generation index. ARC Funds Ltd (ARC) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of AU$106.65K represents 1% of operating cash flow (AU$106.65K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ARC Funds Ltd (2014–2021)
Free cash flow generation index of ARC Funds Ltd from 2014 to 2021. Historical FCF Generation Index trend for ARC Funds Ltd across 2 annual periods. See ARC Funds Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
ARC Funds Ltd Free Cash Flow Generation Index by Year (2014–2021)
ARC Funds Ltd free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for ARC Funds Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of ARC Funds Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | AU$187.40K | AU$187.40K | AU$3.00 | ▲ +0.0% |
| 2014 | 1.00x | AU$567.76K | AU$567.76K | AU$0.00 | — |