Afcon Holdings Ltd (AFHL) — Free Cash Flow Generation Index
Afcon Holdings Ltd (AFHL) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of ILA7.94 Million represents 1% of operating cash flow (ILA13.03 Million). See Afcon Holdings Ltd (AFHL) liquidity 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
Afcon Holdings Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Afcon Holdings Ltd across 18 annual periods. Explore debt repayment capacity of Afcon Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Afcon Holdings Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Afcon Holdings Ltd. For the full company profile including market capitalisation, see how much is Afcon Holdings Ltd worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |