Alrov Properties & Lodgings Ltd (ALRPR) — Free Cash Flow Generation Index
Alrov Properties & Lodgings Ltd (ALRPR) has a Free Cash Flow Generation Index of -0.05x as of December 2025. Free cash flow of ILA-806.00K represents 0% of operating cash flow (ILA14.84 Million). See Alrov Properties & Lodgings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alrov Properties & Lodgings Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Alrov Properties & Lodgings Ltd across 18 annual periods. Explore Alrov Properties & Lodgings Ltd (ALRPR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alrov Properties & Lodgings Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Alrov Properties & Lodgings Ltd. For the full company profile including market capitalisation, see Alrov Properties & Lodgings Ltd (ALRPR) market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | ILA98.35 Million | ILA141.64 Million | ILA43.28 Million | ▼ -11.2% |
| 2024 | 0.78x | ILA60.12 Million | ILA76.86 Million | ILA16.74 Million | ▼ -10.0% |
| 2023 | 0.87x | ILA149.28 Million | ILA171.81 Million | ILA22.52 Million | ▼ -8.2% |
| 2022 | 0.95x | ILA326.56 Million | ILA345.01 Million | ILA18.45 Million | ▼ -2.1% |
| 2021 | 0.97x | ILA187.90 Million | ILA194.32 Million | ILA6.42 Million | ▲ +7.0% |
| 2020 | 0.90x | ILA104.38 Million | ILA115.52 Million | ILA11.14 Million | ▼ -2.1% |
| 2019 | 0.92x | ILA220.95 Million | ILA239.44 Million | ILA18.49 Million | ▲ +989.9% |
| 2018 | 0.08x | ILA22.93 Million | ILA270.85 Million | ILA247.92 Million | ▲ +115.3% |
| 2017 | -0.55x | ILA-118.35 Million | ILA214.54 Million | ILA332.89 Million | ▼ -103.0% |
| 2016 | -0.27x | ILA-47.01 Million | ILA172.97 Million | ILA219.98 Million | ▲ +1.0% |
| 2015 | -0.27x | ILA-32.50 Million | ILA118.43 Million | ILA150.93 Million | ▼ -156.3% |
| 2014 | 0.49x | ILA86.44 Million | ILA177.25 Million | ILA90.81 Million | ▲ +205.7% |
| 2013 | -0.46x | ILA-64.65 Million | ILA140.10 Million | ILA204.75 Million | ▲ +62.1% |
| 2012 | -1.22x | ILA-268.99 Million | ILA220.98 Million | ILA489.97 Million | ▲ +54.3% |
| 2008 | -2.66x | ILA-331.41 Million | ILA124.51 Million | ILA455.92 Million | ▲ +41.4% |
| 2007 | -4.54x | ILA-475.32 Million | ILA104.65 Million | ILA579.97 Million | ▼ -5.2% |
| 2006 | -4.32x | ILA-523.54 Million | ILA121.31 Million | ILA644.86 Million | ▲ +51.5% |
| 2005 | -8.90x | ILA-790.21 Million | ILA88.76 Million | ILA878.97 Million | — |