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). Read Aroa Biosurgery Ltd total liabilities for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Aroa Biosurgery Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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).