AROBS TRANSILVANIA SOFTWARE SA (AROBS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.72x

AROBS TRANSILVANIA SOFTWARE SA (AROBS) has a Free Cash Flow Generation Index of 0.72x as of March 2026. Free cash flow of RON11.26 Million represents 1% of operating cash flow (RON15.70 Million). Read AROBS TRANSILVANIA SOFTWARE SA (AROBS) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.72x

Free Cash Flow / Operating CF

Free Cash Flow

RON11.26 Million

RON

Operating Cash Flow

RON15.70 Million

RON

Capital Expenditures

RON4.44 Million

RON

AROBS TRANSILVANIA SOFTWARE SA Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for AROBS TRANSILVANIA SOFTWARE SA across 2 annual periods. Explore capital reinvestment ratio of AROBS TRANSILVANIA SOFTWARE SA to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for AROBS TRANSILVANIA SOFTWARE SA (2022–2025)

Year-by-year Free Cash Flow Generation Index for AROBS TRANSILVANIA SOFTWARE SA. For the full company profile including market capitalisation, see AROBS company net worth.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).