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). Read total liabilities of Arcontech Group Plc for a breakdown of total debt and financial obligations.
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 ARC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ARC market cap overview.
| 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 | — |