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). Read debt load of Arribatec Solutions ASA for a breakdown of total debt and financial obligations.
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. Explore ARR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Arribatec Solutions ASA (2019–2024)
Year-by-year Free Cash Flow Generation Index for Arribatec Solutions ASA. For the full company profile including market capitalisation, see Arribatec Solutions ASA stock valuation.
| 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 | — |