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). Explore ZP1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ARIS MNG.CORP..
Annual Free Cash Flow Generation for ARIS MNG.CORP. (2021–2025)
Year-by-year Free Cash Flow Generation Index for ARIS MNG.CORP.. Check cash flow reinvestment rate of ARIS MNG.CORP. 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 | 0.35x | €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 | — |