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). See ARNA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Arena Star Group Ltd to assess how comfortably operating cash covers total debt obligations.
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 how much is Arena Star Group Ltd worth.
| 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 | — |