Africa Israel Residences Ltd (AFRE) — Free Cash Flow Generation Index
Africa Israel Residences Ltd (AFRE) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of ILA11.22 Million represents 1% of operating cash flow (ILA11.59 Million). See how liquid is Africa Israel Residences Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Africa Israel Residences Ltd Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Africa Israel Residences Ltd across 8 annual periods. Explore Africa Israel Residences Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Africa Israel Residences Ltd (2012–2022)
Year-by-year Free Cash Flow Generation Index for Africa Israel Residences Ltd. For the full company profile including market capitalisation, see Africa Israel Residences Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | ILA765.99 Million | ILA766.93 Million | ILA942.00K | ▲ +0.2% |
| 2021 | 1.00x | ILA504.61 Million | ILA506.32 Million | ILA1.72 Million | ▲ +0.0% |
| 2019 | 1.00x | ILA200.69 Million | ILA201.44 Million | ILA743.00K | ▲ +0.5% |
| 2018 | 0.99x | ILA228.88 Million | ILA230.82 Million | ILA1.94 Million | ▲ +0.4% |
| 2016 | 0.99x | ILA167.45 Million | ILA169.50 Million | ILA2.06 Million | ▲ +0.7% |
| 2015 | 0.98x | ILA110.40 Million | ILA112.59 Million | ILA2.19 Million | ▲ +5.5% |
| 2013 | 0.93x | ILA47.11 Million | ILA50.67 Million | ILA3.57 Million | ▼ -6.7% |
| 2012 | 1.00x | ILA206.50 Million | ILA207.15 Million | ILA644.00K | — |