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). See ARC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Funds Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is ARC Funds Ltd worth.
| 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).