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). Explore reinvestment intensity of ARMATURA S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ARMATURA S.A..
Annual Free Cash Flow Generation for ARMATURA S.A. (2020–2022)
Year-by-year Free Cash Flow Generation Index for ARMATURA S.A.. Check ARMATURA S.A. (ARM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |