ARIS MNG.CORP. Free Cash Flow Generation Index
ARIS MNG.CORP. 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 total liabilities of ARIS MNG.CORP. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ARIS MNG.CORP. (2021–2025)
Free cash flow generation index of ARIS MNG.CORP. from 2021 to 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.
ARIS MNG.CORP. Free Cash Flow Generation Index by Year (2021–2025)
ARIS MNG.CORP. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for ARIS MNG.CORP.. For the full cash flow conversion analysis, see ARIS MNG.CORP. (ZP1) cash flow conversion.
| 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 | — |