Arcontech Group Plc (ARC) — Free Cash Flow Generation Index
Arcontech Group Plc (ARC) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX972.05K represents 1% of operating cash flow (GBX974.97K). See ARC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arcontech Group Plc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Arcontech Group Plc across 12 annual periods. Explore Arcontech Group Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Arcontech Group Plc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Arcontech Group Plc. For the full company profile including market capitalisation, see how much is Arcontech Group Plc worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | GBX597.31K | GBX606.41K | GBX9.11K | ▼ -0.3% |
| 2024 | 0.99x | GBX1.02 Million | GBX1.04 Million | GBX12.05K | ▼ -0.8% |
| 2023 | 1.00x | GBX897.94K | GBX901.42K | GBX3.48K | ▼ -0.1% |
| 2022 | 1.00x | GBX1.10 Million | GBX1.11 Million | GBX2.69K | ▼ -0.1% |
| 2021 | 1.00x | GBX799.87K | GBX801.36K | GBX1.48K | ▲ +0.8% |
| 2020 | 0.99x | GBX1.31 Million | GBX1.33 Million | GBX12.75K | ▲ +0.4% |
| 2019 | 0.99x | GBX997.58K | GBX1.01 Million | GBX13.80K | ▼ -1.0% |
| 2018 | 1.00x | GBX550.02K | GBX552.11K | GBX2.09K | ▲ +0.5% |
| 2017 | 0.99x | GBX966.65K | GBX974.80K | GBX8.15K | ▲ +3.0% |
| 2016 | 0.96x | GBX546.36K | GBX567.42K | GBX21.06K | ▲ +7.3% |
| 2015 | 0.90x | GBX331.97K | GBX369.98K | GBX38.01K | ▼ -6.6% |
| 2013 | 0.96x | GBX125.00K | GBX130.08K | GBX5.08K | — |