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). See working capital position of Arribatec Solutions ASA to evaluate short-term liquidity relative to the company's equity base.
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 Arribatec Solutions ASA (ARR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 ARR market cap.
| 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 | — |