Arribatec Solutions ASA (ARR) — Free Cash Flow Generation Index
Arribatec Solutions ASA (ARR) has a Free Cash Flow Generation Index of 0.91x as of March 2025. Free cash flow of Nkr9.70 Million represents 1% of operating cash flow (Nkr10.69 Million). Explore ARR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arribatec Solutions ASA Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Arribatec Solutions ASA across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Arribatec Solutions ASA generate cash.
Annual Free Cash Flow Generation for Arribatec Solutions ASA (2019–2024)
Year-by-year Free Cash Flow Generation Index for Arribatec Solutions ASA. Check Arribatec Solutions ASA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | Nkr3.67 Million | Nkr13.36 Million | Nkr9.69 Million | ▼ -24.3% |
| 2023 | 0.36x | Nkr8.38 Million | Nkr23.06 Million | Nkr14.68 Million | ▲ +104.9% |
| 2019 | -7.48x | Nkr-23.88 Million | Nkr3.19 Million | Nkr10.28 Million | — |