Aroa Biosurgery Ltd (ARX) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Aroa Biosurgery Ltd (ARX) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of AU$3.19 Million represents 1% of operating cash flow (AU$3.64 Million). See ARX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x

Free Cash Flow / Operating CF

Free Cash Flow

AU$3.19 Million

AUD

Operating Cash Flow

AU$3.64 Million

AUD

Capital Expenditures

AU$455.08K

AUD

Aroa Biosurgery Ltd Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Aroa Biosurgery Ltd across 1 annual periods. Explore Aroa Biosurgery Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aroa Biosurgery Ltd (2020–2020)

Year-by-year Free Cash Flow Generation Index for Aroa Biosurgery Ltd. For the full company profile including market capitalisation, see Aroa Biosurgery Ltd market capitalisation.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2020	-0.13x	AU$-199.54K	AU$1.58 Million	AU$1.78 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).