Arena Group Holdings Inc (AREN) — Free Cash Flow Generation Index
Arena Group Holdings Inc (AREN) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of $11.50 Million represents 1% of operating cash flow ($13.12 Million). Read Arena Group Holdings Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arena Group Holdings Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Arena Group Holdings Inc across 3 annual periods. Explore Arena Group Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Arena Group Holdings Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Arena Group Holdings Inc. For the full company profile including market capitalisation, see how much is Arena Group Holdings Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | $32.21 Million | $39.25 Million | $7.04 Million | ▼ -17.9% |
| 2004 | 1.00x | $1.08 Million | $1.08 Million | $0.00 | ▲ +12.2% |
| 2003 | 0.89x | $165.47K | $185.65K | $20.17K | — |