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). Explore how much does ARRAIL GROUP LTD. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ARRAIL GROUP LTD. cash flow conversion.
Annual Free Cash Flow Generation for ARRAIL GROUP LTD. (2022–2025)
Year-by-year Free Cash Flow Generation Index for ARRAIL GROUP LTD.. Check I1D capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |