Arrowhead Properties Ltd B (FTB) — Free Cash Flow Generation Index

Latest as of September 2025: 0.02x

Arrowhead Properties Ltd B (FTB) has a Free Cash Flow Generation Index of 0.02x as of September 2025. Free cash flow of ZAC12.47 Million represents 0% of operating cash flow (ZAC515.95 Million). See Arrowhead Properties Ltd B current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.02x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC12.47 Million
ZAC

Operating Cash Flow

ZAC515.95 Million
ZAC

Capital Expenditures

ZAC503.48 Million
ZAC

Arrowhead Properties Ltd B Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Arrowhead Properties Ltd B across 14 annual periods. Explore cash flow to debt ratio of Arrowhead Properties Ltd B to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Arrowhead Properties Ltd B (2012–2025)

Year-by-year Free Cash Flow Generation Index for Arrowhead Properties Ltd B. For the full company profile including market capitalisation, see Arrowhead Properties Ltd B market capitalisation.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.37x ZAC343.04 Million ZAC923.33 Million ZAC580.29 Million ▼ -62.0%
2024 0.98x ZAC60.68 Million ZAC62.09 Million ZAC1.41 Million ▼ -2.2%
2023 1.00x ZAC787.18 Million ZAC787.47 Million ZAC282.00K ▲ +0.1%
2022 1.00x ZAC517.83 Million ZAC518.61 Million ZAC782.00K ▲ +0.1%
2021 1.00x ZAC47.01 Million ZAC47.12 Million ZAC111.00K ▼ -0.2%
2020 1.00x ZAC800.76 Million ZAC801.29 Million ZAC530.02K ▼ 0.0%
2019 1.00x ZAC956.58 Million ZAC956.96 Million ZAC373.41K ▼ 0.0%
2018 1.00x ZAC348.27 Million ZAC348.33 Million ZAC61.45K ▲ +0.0%
2017 1.00x ZAC335.15 Million ZAC335.33 Million ZAC179.19K ▲ +0.6%
2016 0.99x ZAC58.51 Million ZAC58.88 Million ZAC372.00K ▼ -0.6%
2015 1.00x ZAC78.12 Million ZAC78.12 Million ZAC0.00 ▲ +0.1%
2014 1.00x ZAC60.24 Million ZAC60.31 Million ZAC69.00K ▲ +3.8%
2013 0.96x ZAC8.59 Million ZAC8.93 Million ZAC341.00K ▲ +101.6%
2012 -61.88x ZAC-1.00 Billion ZAC16.19 Million ZAC1.02 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).