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). Read I1D total liabilities for a breakdown of total debt and financial obligations.
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 I1D capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 I1D stock market capitalisation.
| 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 | — |