Afcon Holdings Ltd (AFHL) — Free Cash Flow Generation Index
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). Read Afcon Holdings Ltd (AFHL) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Afcon Holdings Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Afcon Holdings Ltd across 19 annual periods. Explore Afcon Holdings Ltd (AFHL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Afcon Holdings Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Afcon Holdings Ltd. For the full company profile including market capitalisation, see AFHL market cap.
| 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 | — |