Alrov Properties & Lodgings Ltd (ALRPR) — Free Cash Flow Generation Index
Alrov Properties & Lodgings Ltd (ALRPR) has a Free Cash Flow Generation Index of 0.11x as of March 2026. Free cash flow of ILA1.65 Million represents 0% of operating cash flow (ILA14.51 Million). Read Alrov Properties & Lodgings Ltd total liabilities for a breakdown of total debt and financial obligations.
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 ALRPR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Alrov Properties & Lodgings Ltd worth.
| 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 | — |