Africa Israel Residences Ltd (AFRE) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

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). Read AFRE total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

ILA11.22 Million
ILA

Operating Cash Flow

ILA11.59 Million
ILA

Capital Expenditures

ILA375.00K
ILA

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 (AFRE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 AFRE market cap overview.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).