ARC Funds Ltd (ARC) — 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). Explore ARC Funds Ltd capital spending 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
ARC Funds Ltd Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for ARC Funds Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ARC Funds Ltd.
Annual Free Cash Flow Generation for ARC Funds Ltd (2014–2021)
Year-by-year Free Cash Flow Generation Index for ARC Funds Ltd. Check total reinvestment intensity of ARC Funds Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |