ARRAIL GROUP LTD. Free Cash Flow Generation Index
ARRAIL GROUP LTD. free cash flow generation index. ARRAIL GROUP LTD. (I1D) has a Free Cash Flow Generation Index of 0.75x as of March 2025. Free cash flow of €172.69 Million represents 1% of operating cash flow (€231.14 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ARRAIL GROUP LTD. (2022–2025)
Free cash flow generation index of ARRAIL GROUP LTD. from 2022 to 2025. Historical FCF Generation Index trend for ARRAIL GROUP LTD. across 4 annual periods. See I1D FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
ARRAIL GROUP LTD. Free Cash Flow Generation Index by Year (2022–2025)
ARRAIL GROUP LTD. free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for ARRAIL GROUP LTD.. For the full cash flow conversion analysis, see ARRAIL GROUP LTD. operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | €172.69 Million | €231.14 Million | €58.45 Million | ▲ +12.2% |
| 2024 | 0.67x | €184.21 Million | €276.65 Million | €92.45 Million | ▲ +365.1% |
| 2023 | 0.14x | €18.85 Million | €131.66 Million | €112.81 Million | ▼ -69.0% |
| 2022 | 0.46x | €103.60 Million | €224.28 Million | €120.67 Million | — |