Arem Pacific Corporation

ARPCOTCHealthcare● Active

$0.00

+$0.00(+0.00%)

Market Cap$336555

P/E Ratio—

52W High$0.003

52W Low$0.0009

Avg Volume153.796

Open$0.00

Beta3.71

Overview

Arem Pacific Corporation (ARPC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ARPC · free cash flow · updated Jun 15, 2026

Core FCF metrics

ARPC · FCF · TTM · margin & CAGR

Free cash flow was −$80,214 for FY2023 (fiscal year ending 2023-06-30), down 252.1% year-over-year The FCF margin was -23.4%.

FY2023 Free Cash Flow−$80,214▼ -252.1% YoY

Trailing 12M (TTM)−$68,684trailing 4 quarters sum

FCF Margin-23.4%−$80,214 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ARPC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest−$80,214(0M)−$80,214▼ 252.1%-23.4%

FY2022$52,739(0M)$52,739▼ 71.0%20.1%

FY2021$182,047(0M)$182,047▲ +327.0%90.2%

FY2020$73,609(0M)$42,635▲ +398.9%23.2%

FY2019−$14,266(0M)−$14,266▼ 236.6%-5.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ARPC · P/FCF · FCF yield · FCF per share

Arem Pacific Corporation (ARPC) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-06-30

Cash flow statement summary

ARPC · cash flow statement · operating / investing / financing

For FY2023, Arem Pacific Corporation generated −$0.1M in operating cash flow and spent 0M in capital expenditures, yielding −$0.1M in free cash flow.

Operating Activities

−$0.1M

Cash from core business operations

2023-06-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2023-06-30

Financing Activities

+$0.0M

Buybacks, dividends & debt

2023-06-30

FCF FormulaOperating CF (−$0.1M) − |CapEx| (0M) = FCF (−$0.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

ARPC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Arem Pacific CorporationYOU

ARPC

−$80,214-252.1%-23.4%

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Arem Pacific Corporation (ARPC) reported free cash flow of −$80,214 for FY2023 (fiscal year ending 2023-06-30), down 252.1% year-over-year. The FCF margin was -23.4%.

Based on available data, Arem Pacific Corporation has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $182,047 in FY2021.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ARPC free cash flow · 8 questions

Arem Pacific Corporation free cash flow was −$80,214 for FY2023, down 252.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$68,684.

ARPC free cash flowARPC FCFARPC FCF 2023ARPC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Arem Pacific Corporation · Arem Pacific Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026