Arena REIT (ARF) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Arena REIT (ARF) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$39.59 Million represents 1% of operating cash flow (AU$39.59 Million). See Arena REIT short-term liquidity 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$39.59 Million
AUD

Operating Cash Flow

AU$39.59 Million
AUD

Capital Expenditures

AU$0.00
AUD

Arena REIT Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Arena REIT across 15 annual periods. Explore Arena REIT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Arena REIT (2011–2025)

Year-by-year Free Cash Flow Generation Index for Arena REIT. For the full company profile including market capitalisation, see Arena REIT (ARF) market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$74.27 Million AU$74.27 Million AU$0.00 ▲ +0.0%
2024 1.00x AU$62.53 Million AU$62.53 Million AU$60.57 Million ▲ +621.8%
2023 -0.19x AU$-11.47 Million AU$59.85 Million AU$71.33 Million ▲ +75.7%
2022 -0.79x AU$-45.90 Million AU$58.10 Million AU$104.00 Million ▲ +25.6%
2021 -1.06x AU$-54.63 Million AU$51.43 Million AU$106.06 Million ▼ -0.3%
2020 -1.06x AU$-44.55 Million AU$42.06 Million AU$86.61 Million ▼ -21.0%
2019 -0.88x AU$-32.28 Million AU$36.87 Million AU$69.14 Million ▲ +39.9%
2018 -1.46x AU$-49.23 Million AU$33.80 Million AU$83.03 Million ▼ -265.4%
2017 -0.40x AU$-11.56 Million AU$28.99 Million AU$40.55 Million ▼ -326.6%
2016 0.18x AU$4.61 Million AU$26.19 Million AU$21.58 Million ▼ -90.4%
2015 1.82x AU$41.83 Million AU$22.93 Million AU$18.90 Million ▲ +923.5%
2014 0.18x AU$3.62 Million AU$20.31 Million AU$16.69 Million ▼ -78.6%
2013 0.83x AU$9.16 Million AU$11.00 Million AU$1.83 Million ▼ -16.7%
2012 1.00x AU$8.38 Million AU$8.38 Million AU$5.00 ▼ 0.0%
2011 1.00x AU$8.04 Million AU$8.04 Million AU$3.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).