ARMATURA S.A. (ARM) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
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). See ARM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
RON151.18K
RON
Operating Cash Flow
RON151.18K
RON
Capital Expenditures
RON0.00
RON
ARMATURA S.A. Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for ARMATURA S.A. across 2 annual periods. Explore debt repayment capacity of ARMATURA S.A. to assess how comfortably operating cash covers total debt obligations.
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 market cap of ARMATURA S.A..
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).