ARMATURA S.A. Free Cash Flow Generation Index
ARMATURA S.A. 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 ARMATURA S.A. (ARM) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ARMATURA S.A. (2020–2022)
Free cash flow generation index of ARMATURA S.A. from 2020 to 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.
ARMATURA S.A. Free Cash Flow Generation Index by Year (2020–2022)
ARMATURA S.A. free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for ARMATURA S.A.. For the full cash flow conversion analysis, see ARM cash flow conversion.
| 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 | — |