Arena Star Group Ltd (ARNA) — Free Cash Flow Generation Index
Arena Star Group Ltd (ARNA) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of ILA6.10 Million represents 1% of operating cash flow (ILA6.10 Million). Explore ARNA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arena Star Group Ltd Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Arena Star Group Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Arena Star Group Ltd.
Annual Free Cash Flow Generation for Arena Star Group Ltd (2013–2021)
Year-by-year Free Cash Flow Generation Index for Arena Star Group Ltd. Check cash flow reinvestment rate of Arena Star Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.95x | ILA8.79 Million | ILA9.21 Million | ILA428.00K | ▼ -4.4% |
| 2020 | 1.00x | ILA24.89 Million | ILA24.94 Million | ILA51.00K | ▼ -0.1% |
| 2019 | 1.00x | ILA41.14 Million | ILA41.19 Million | ILA47.00K | ▲ +0.3% |
| 2018 | 1.00x | ILA42.42 Million | ILA42.60 Million | ILA171.00K | ▼ -0.2% |
| 2017 | 1.00x | ILA39.17 Million | ILA39.23 Million | ILA61.00K | ▼ -0.4% |
| 2016 | 1.00x | ILA51.43 Million | ILA51.32 Million | ILA111.00K | ▼ -0.3% |
| 2015 | 1.01x | ILA44.19 Million | ILA43.94 Million | ILA247.00K | ▲ +0.5% |
| 2014 | 1.00x | ILA29.95 Million | ILA29.94 Million | ILA17.00K | ▼ -1.5% |
| 2013 | 1.02x | ILA20.42 Million | ILA20.11 Million | ILA314.00K | — |