ARB IOT Group Limited Ordinary Shares Free Cash Flow Generation Index
ARB IOT Group Limited Ordinary Shares 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ARB IOT Group Limited Ordinary Shares (2021–2025)
Free cash flow generation index of ARB IOT Group Limited Ordinary Shares from 2021 to 2025. Historical FCF Generation Index trend for ARB IOT Group Limited Ordinary Shares across 5 annual periods. See ARB IOT Group Limited Ordinary Shares leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
ARB IOT Group Limited Ordinary Shares Free Cash Flow Generation Index by Year (2021–2025)
ARB IOT Group Limited Ordinary Shares free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for ARB IOT Group Limited Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does ARB IOT Group Limited Ordinary Shares generate cash.
| 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 | — |