Arribatec Solutions ASA Free Cash Flow Generation Index

Latest as of June 2026: 0.64x

Arribatec Solutions ASA free cash flow generation index. Arribatec Solutions ASA (ARR) has a Free Cash Flow Generation Index of 0.64x as of June 2026. Free cash flow of Nkr5.34 Million represents 1% of operating cash flow (Nkr8.30 Million).

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr5.34 Million
NOK

Operating Cash Flow

Nkr8.30 Million
NOK

Capital Expenditures

Nkr2.96 Million
NOK

Free Cash Flow Generation Index of Arribatec Solutions ASA (2019–2025)

Free cash flow generation index of Arribatec Solutions ASA from 2019 to 2025. Historical FCF Generation Index trend for Arribatec Solutions ASA across 4 annual periods. See ARR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Arribatec Solutions ASA Free Cash Flow Generation Index by Year (2019–2025)

Arribatec Solutions ASA free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Arribatec Solutions ASA. For the full cash flow conversion analysis, see cash flow conversion of Arribatec Solutions ASA.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2025 0.46x Nkr7.52 Million Nkr16.31 Million Nkr8.79 Million ▲ +12.4%
2024 0.41x Nkr6.74 Million Nkr16.43 Million Nkr9.69 Million ▲ +13.0%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).