Aramis SAS (ARAMI) — Free Cash Flow Generation Index
Latest as of September 2025:
0.84x
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). Read Aramis SAS debt and liabilities for a breakdown of total debt and financial obligations.
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
Aramis SAS Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Aramis SAS across 6 annual periods. Explore Aramis SAS (ARAMI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Aramis SAS.
| 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).