Aurora Investment Trust plc (ARR) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
Aurora Investment Trust plc (ARR) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX1.42 Million represents 1% of operating cash flow (GBX1.42 Million). Read debt load of Aurora Investment Trust plc for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX1.42 Million
GBX
Operating Cash Flow
GBX1.42 Million
GBX
Capital Expenditures
GBX0.00
GBX
Aurora Investment Trust plc Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Aurora Investment Trust plc across 9 annual periods.
Annual Free Cash Flow Generation for Aurora Investment Trust plc (2012–2024)
Year-by-year Free Cash Flow Generation Index for Aurora Investment Trust plc. For the full company profile including market capitalisation, see Aurora Investment Trust plc stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX3.32 Million | GBX3.32 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX2.61 Million | GBX2.61 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX2.13 Million | GBX2.13 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX2.79 Million | GBX2.79 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX6.23 Million | GBX6.23 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX1.05 Million | GBX1.05 Million | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX302.00K | GBX302.00K | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX3.03 Million | GBX3.03 Million | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX4.08 Million | GBX4.08 Million | GBX0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).