ARIS MNG.CORP. (ZP1) — Free Cash Flow Generation Index
ARIS MNG.CORP. (ZP1) has a Free Cash Flow Generation Index of 0.59x as of March 2026. Free cash flow of €94.08 Million represents 1% of operating cash flow (€158.81 Million). Read ZP1 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ARIS MNG.CORP. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for ARIS MNG.CORP. across 5 annual periods. Explore ARIS MNG.CORP. (ZP1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ARIS MNG.CORP. (2021–2025)
Year-by-year Free Cash Flow Generation Index for ARIS MNG.CORP.. For the full company profile including market capitalisation, see ZP1 market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | €129.07 Million | €372.97 Million | €243.91 Million | ▲ +221.5% |
| 2024 | -0.28x | €-40.21 Million | €141.24 Million | €181.45 Million | ▼ -230.6% |
| 2023 | -0.09x | €-9.02 Million | €104.70 Million | €113.72 Million | ▲ +82.6% |
| 2022 | -0.50x | €-38.09 Million | €76.91 Million | €115.01 Million | ▼ -333.5% |
| 2021 | 0.21x | €17.09 Million | €80.55 Million | €63.47 Million | — |