Afcon Holdings Ltd (AFHL) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Afcon Holdings Ltd (AFHL) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ILA54.51 Million represents 1% of operating cash flow (ILA54.76 Million). Explore AFHL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA54.51 Million
ILA

Operating Cash Flow

ILA54.76 Million
ILA

Capital Expenditures

ILA259.00K
ILA

Afcon Holdings Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Afcon Holdings Ltd across 19 annual periods. For the full cash flow conversion analysis, see AFHL cash flow conversion.

Annual Free Cash Flow Generation for Afcon Holdings Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Afcon Holdings Ltd. Check Afcon Holdings Ltd (AFHL) total reinvestment rate 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
2025 0.73x ILA46.18 Million ILA63.56 Million ILA17.38 Million ▲ +257.3%
2024 0.20x ILA4.62 Million ILA22.70 Million ILA18.09 Million ▼ -72.2%
2023 0.73x ILA52.92 Million ILA72.27 Million ILA19.35 Million ▼ -13.6%
2021 0.85x ILA135.27 Million ILA159.59 Million ILA24.32 Million ▲ +22.5%
2020 0.69x ILA52.71 Million ILA76.19 Million ILA23.48 Million ▲ +21.5%
2019 0.57x ILA39.61 Million ILA69.59 Million ILA29.98 Million ▲ +176.6%
2018 -0.74x ILA-14.23 Million ILA19.15 Million ILA33.38 Million ▼ -583.0%
2017 0.15x ILA3.18 Million ILA20.69 Million ILA17.50 Million ▼ -81.4%
2016 0.83x ILA148.66 Million ILA179.48 Million ILA30.82 Million ▲ +26.0%
2015 0.66x ILA34.67 Million ILA52.75 Million ILA18.08 Million ▼ -22.7%
2014 0.85x ILA45.19 Million ILA53.15 Million ILA7.96 Million ▼ -3.2%
2013 0.88x ILA34.53 Million ILA39.33 Million ILA4.79 Million ▲ +51.2%
2012 0.58x ILA19.28 Million ILA33.19 Million ILA13.91 Million ▼ -66.5%
2010 1.73x ILA15.40 Million ILA8.88 Million ILA6.52 Million ▲ +3.6%
2009 1.67x ILA101.02 Million ILA60.37 Million ILA40.65 Million ▲ +41.6%
2008 1.18x ILA52.72 Million ILA44.60 Million ILA8.12 Million ▲ +4.4%
2007 1.13x ILA18.61 Million ILA16.44 Million ILA2.17 Million ▲ +4.3%
2006 1.09x ILA27.84 Million ILA25.65 Million ILA2.19 Million ▼ -20.2%
2004 1.36x ILA3.33 Million ILA2.45 Million ILA881.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).