AROBS TRANSILVANIA SOFTWARE SA Free Cash Flow Generation Index
AROBS TRANSILVANIA SOFTWARE SA free cash flow generation index. AROBS TRANSILVANIA SOFTWARE SA (AROBS) has a Free Cash Flow Generation Index of 0.72x as of June 2026. Free cash flow of RON12.57 Million represents 1% of operating cash flow (RON17.34 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AROBS TRANSILVANIA SOFTWARE SA (2022–2025)
Free cash flow generation index of AROBS TRANSILVANIA SOFTWARE SA from 2022 to 2025. Historical FCF Generation Index trend for AROBS TRANSILVANIA SOFTWARE SA across 2 annual periods. See how financially flexible is AROBS TRANSILVANIA SOFTWARE SA to measure the company's free cash flow as a share of total liabilities.
AROBS TRANSILVANIA SOFTWARE SA Free Cash Flow Generation Index by Year (2022–2025)
AROBS TRANSILVANIA SOFTWARE SA free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for AROBS TRANSILVANIA SOFTWARE SA. For the full cash flow conversion analysis, see AROBS TRANSILVANIA SOFTWARE SA cash flow conversion.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | RON78.95 Million | RON93.83 Million | RON14.89 Million | ▲ +44.6% |
| 2022 | 0.58x | RON36.48 Million | RON62.71 Million | RON26.23 Million | — |