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). Explore Arena Group Holdings Inc capex to cash flow 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
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. For the full cash flow conversion analysis, see AREN cash flow metrics.
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. Check total reinvestment intensity of Arena Group Holdings Inc 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 | 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 | — |