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). See working capital position of Aurora Investment Trust plc to evaluate short-term liquidity relative to 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. Explore Aurora Investment Trust plc (ARR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 ARR market cap.
| 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 | — |