Arena Group Holdings Inc Free Cash Flow Generation Index
Arena Group Holdings Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arena Group Holdings Inc (2003–2025)
Free cash flow generation index of Arena Group Holdings Inc from 2003 to 2025. Historical FCF Generation Index trend for Arena Group Holdings Inc across 3 annual periods. See AREN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Arena Group Holdings Inc Free Cash Flow Generation Index by Year (2003–2025)
Arena Group Holdings Inc free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Arena Group Holdings Inc. For the full cash flow conversion analysis, see Arena Group Holdings Inc operating cash flow efficiency.
| 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 | — |