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

Latest as of June 2026: 0.72x

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). Explore AROBS TRANSILVANIA SOFTWARE SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.72x

Free Cash Flow / Operating CF

Free Cash Flow

RON12.57 Million

RON

Operating Cash Flow

RON17.34 Million

RON

Capital Expenditures

RON4.78 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. For the full cash flow conversion analysis, see AROBS cash generation efficiency.

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. Check AROBS TRANSILVANIA SOFTWARE SA total reinvestment intensity 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
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).