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). See working capital to net assets of Aramis SAS to evaluate short-term liquidity relative to the company's equity base.
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. Explore Aramis SAS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aramis SAS (2018–2025)
Year-by-year Free Cash Flow Generation Index for Aramis SAS. For the full company profile including market capitalisation, see ARAMI stock market capitalisation.
| 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 | — |