Aramis SAS Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Aramis SAS 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).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

€42.61 Million
EUR

Operating Cash Flow

€50.61 Million
EUR

Capital Expenditures

€8.00 Million
EUR

Free Cash Flow Generation Index of Aramis SAS (2018–2025)

Free cash flow generation index of Aramis SAS from 2018 to 2025. Historical FCF Generation Index trend for Aramis SAS across 6 annual periods. See Aramis SAS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Aramis SAS Free Cash Flow Generation Index by Year (2018–2025)

Aramis SAS free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Aramis SAS. For the full cash flow conversion analysis, see ARAMI 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).