Afi Properties Ltd (AFPR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Afi Properties Ltd (AFPR) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of ILA107.18 Million represents 1% of operating cash flow (ILA115.05 Million). See Afi Properties Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

ILA107.18 Million
ILA

Operating Cash Flow

ILA115.05 Million
ILA

Capital Expenditures

ILA7.87 Million
ILA

Afi Properties Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Afi Properties Ltd across 18 annual periods. Explore AFPR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Afi Properties Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Afi Properties Ltd. For the full company profile including market capitalisation, see AFPR market cap overview.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 0.91x ILA332.48 Million ILA363.72 Million ILA31.23 Million ▲ +19.6%
2024 0.76x ILA606.97 Million ILA793.84 Million ILA186.88 Million ▲ +24.9%
2023 0.61x ILA314.57 Million ILA513.77 Million ILA199.20 Million ▲ +2.1%
2022 0.60x ILA314.76 Million ILA524.86 Million ILA210.10 Million ▼ -25.2%
2021 0.80x ILA427.76 Million ILA533.73 Million ILA105.97 Million ▼ -19.0%
2020 0.99x ILA322.15 Million ILA325.62 Million ILA3.48 Million ▲ +1.3%
2019 0.98x ILA250.01 Million ILA256.10 Million ILA6.09 Million ▼ -1.9%
2018 1.00x ILA397.55 Million ILA399.30 Million ILA1.75 Million ▲ +0.2%
2017 0.99x ILA278.20 Million ILA279.85 Million ILA1.65 Million ▲ +0.5%
2016 0.99x ILA168.82 Million ILA170.59 Million ILA1.77 Million ▼ -0.6%
2015 1.00x ILA290.53 Million ILA291.70 Million ILA1.17 Million ▲ +0.9%
2014 0.99x ILA412.03 Million ILA417.56 Million ILA5.53 Million ▼ 0.0%
2013 0.99x ILA277.29 Million ILA281.01 Million ILA3.72 Million ▼ -0.6%
2012 0.99x ILA286.91 Million ILA289.06 Million ILA2.15 Million ▼ -0.3%
2011 1.00x ILA303.47 Million ILA304.81 Million ILA1.33 Million ▲ +120.7%
2006 -4.82x ILA-236.60 Million ILA49.13 Million ILA285.73 Million ▼ -182.0%
2005 -1.71x ILA-102.70 Million ILA60.13 Million ILA162.83 Million ▼ -186.8%
2004 -0.60x ILA-71.67 Million ILA120.34 Million ILA192.01 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).