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). See ZP1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ZP1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |