Aramis SAS (ARAMI) — Free Cash Flow Generation Index
Aramis SAS (ARAMI) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of €42.61 Million represents 1% of operating cash flow (€50.61 Million). Explore Aramis SAS (ARAMI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aramis SAS Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Aramis SAS across 6 annual periods. For the full cash flow conversion analysis, see Aramis SAS (ARAMI) cash conversion ratio.
Annual Free Cash Flow Generation for Aramis SAS (2018–2025)
Year-by-year Free Cash Flow Generation Index for Aramis SAS. Check ARAMI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | €67.45 Million | €77.88 Million | €10.43 Million | ▲ +16.1% |
| 2024 | 0.75x | €40.31 Million | €54.02 Million | €13.71 Million | ▲ +48.5% |
| 2023 | 0.50x | €20.00 Million | €39.80 Million | €19.70 Million | ▼ -39.8% |
| 2020 | 0.84x | €39.28 Million | €47.03 Million | €7.75 Million | ▲ +174.5% |
| 2019 | -1.12x | €-4.41 Million | €3.93 Million | €8.34 Million | ▼ -400.6% |
| 2018 | 0.37x | €3.43 Million | €9.19 Million | €5.77 Million | — |