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). Explore Aroa Biosurgery Ltd (ARX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Aroa Biosurgery Ltd (ARX) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Aroa Biosurgery Ltd. Check Aroa Biosurgery Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).