ARRAIL GROUP LTD. (I1D) — 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). See working capital to net assets of ARRAIL GROUP LTD. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ARRAIL GROUP LTD. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for ARRAIL GROUP LTD. across 4 annual periods. Explore ARRAIL GROUP LTD. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ARRAIL GROUP LTD. (2022–2025)
Year-by-year Free Cash Flow Generation Index for ARRAIL GROUP LTD.. For the full company profile including market capitalisation, see ARRAIL GROUP LTD. market cap and net worth.
| 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 | — |