Aurora Investment Trust plc Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Aurora Investment Trust plc 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).

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

Free Cash Flow Generation Index of Aurora Investment Trust plc (2012–2024)

Free cash flow generation index of Aurora Investment Trust plc from 2012 to 2024. Historical FCF Generation Index trend for Aurora Investment Trust plc across 9 annual periods. See ARR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Aurora Investment Trust plc Free Cash Flow Generation Index by Year (2012–2024)

Aurora Investment Trust plc free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Aurora Investment Trust plc. For the full cash flow conversion analysis, see cash flow conversion of Aurora Investment Trust plc.

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).