Arena REIT Free Cash Flow Generation Index
Arena REIT free cash flow generation index. Arena REIT (ARF) has a Free Cash Flow Generation Index of -0.90x as of June 2026. Free cash flow of AU$-35.83 Million represents -1% of operating cash flow (AU$39.91 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arena REIT (2011–2026)
Free cash flow generation index of Arena REIT from 2011 to 2026. Historical FCF Generation Index trend for Arena REIT across 16 annual periods. See ARF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Arena REIT Free Cash Flow Generation Index by Year (2011–2026)
Arena REIT free cash flow generation index by year from 2011 to 2026. Year-by-year Free Cash Flow Generation Index for Arena REIT. For the full cash flow conversion analysis, see how efficiently does Arena REIT generate cash.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.01x | AU$-78.49 Million | AU$78.04 Million | AU$156.54 Million | ▼ -200.6% |
| 2025 | 1.00x | AU$74.27 Million | AU$74.27 Million | AU$225.40 Million | ▲ +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 | — |