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). Read Arena Star Group Ltd total liabilities for a breakdown of total debt and financial obligations.
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. Explore ARNA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Arena Star Group Ltd.
| 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 | — |