ARC Funds Ltd (ARC) — Free Cash Flow Generation Index
Latest as of June 2021:
1.00x
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). Read total liabilities of ARC Funds Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$106.65K
AUD
Operating Cash Flow
AU$106.65K
AUD
Capital Expenditures
AU$0.00
AUD
ARC Funds Ltd Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for ARC Funds Ltd across 2 annual periods. Explore ARC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ARC Funds Ltd (2014–2021)
Year-by-year Free Cash Flow Generation Index for ARC Funds Ltd. For the full company profile including market capitalisation, see ARC market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).