Arcontech Group annual free cash flow
2022
2023
2024
Arcontech Group reported £1.0M in free cash flow for fiscal 2024, an increase of 13.99% from the previous fiscal year, with a free cash flow margin of 35.17%.
View full Arcontech Group company overview| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-06-30 | £1.0M | £125,596 | +13.99% | +35.17% |
| 2023 | 2023-06-30 | £897,940 | −£206,338 | −18.69% | +32.89% |
| 2022 | 2022-06-30 | £1.1M | — | — | +40.04% |
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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