ARMATURA S.A. (ARM) — Free Cash Flow Generation Index
ARMATURA S.A. (ARM) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of RON151.18K represents 1% of operating cash flow (RON151.18K). Read ARM total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ARMATURA S.A. Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for ARMATURA S.A. across 2 annual periods. Explore how much does ARMATURA S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ARMATURA S.A. (2020–2022)
Year-by-year Free Cash Flow Generation Index for ARMATURA S.A.. For the full company profile including market capitalisation, see ARMATURA S.A. (ARM) market capitalisation.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | RON7.25 Million | RON7.25 Million | RON0.00 | ▲ +3.6% |
| 2020 | 0.97x | RON535.47K | RON554.58K | RON19.11K | — |