Aurora Investment Trust plc (ARR) — Free Cash Flow Generation Index
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). Check tangible equity quality of Aurora Investment Trust plc to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Aurora Investment Trust plc generate cash.
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. Check Aurora Investment Trust plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |