ARB IOT Group Limited Ordinary Shares (ARBB) — Free Cash Flow Generation Index
ARB IOT Group Limited Ordinary Shares (ARBB) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $10.39 Million represents 1% of operating cash flow ($10.39 Million). Explore ARB IOT Group Limited Ordinary Shares (ARBB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ARB IOT Group Limited Ordinary Shares Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for ARB IOT Group Limited Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see ARB IOT Group Limited Ordinary Shares cash conversion from operations.
Annual Free Cash Flow Generation for ARB IOT Group Limited Ordinary Shares (2021–2025)
Year-by-year Free Cash Flow Generation Index for ARB IOT Group Limited Ordinary Shares. Check ARB IOT Group Limited Ordinary Shares cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $1.67 Million | $1.67 Million | $8.43 | ▲ +112.4% |
| 2024 | 0.47x | $26.69 Million | $56.69 Million | $30.00 Million | ▲ +242.7% |
| 2023 | -0.33x | $-17.96 Million | $54.43 Million | $72.38 Million | ▲ +90.6% |
| 2022 | -3.50x | $-104.26 Million | $29.76 Million | $134.02 Million | ▼ -450.3% |
| 2021 | 1.00x | $3.13 Million | $3.13 Million | $134.02 Million | — |