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). Read total liabilities of ARB IOT Group Limited Ordinary Shares for a breakdown of total debt and financial obligations.
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. Explore ARB IOT Group Limited Ordinary Shares capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see ARBB market cap.
| 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 | — |