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). See how liquid is Arena Group Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 (AREN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 AREN market cap overview.
| 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 | — |