Aroa Biosurgery Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Aroa Biosurgery Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Aroa Biosurgery Ltd from 2020 to 2020. Historical FCF Generation Index trend for Aroa Biosurgery Ltd across 1 annual periods. See Aroa Biosurgery Ltd (ARX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Aroa Biosurgery Ltd free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Aroa Biosurgery Ltd. For the full cash flow conversion analysis, see Aroa Biosurgery Ltd (ARX) cash conversion ratio.

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).