Alrov Properties & Lodgings Ltd Free Cash Flow Generation Index
Alrov Properties & Lodgings Ltd free cash flow generation index. Alrov Properties & Lodgings Ltd (ALRPR) has a Free Cash Flow Generation Index of 0.80x as of June 2026. Free cash flow of ILA45.45 Million represents 1% of operating cash flow (ILA56.51 Million). Check Alrov Properties & Lodgings Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alrov Properties & Lodgings Ltd (2005–2025)
Free cash flow generation index of Alrov Properties & Lodgings Ltd from 2005 to 2025. Historical FCF Generation Index trend for Alrov Properties & Lodgings Ltd across 18 annual periods. Explore reinvestment intensity of Alrov Properties & Lodgings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Alrov Properties & Lodgings Ltd Free Cash Flow Generation Index by Year (2005–2025)
Alrov Properties & Lodgings Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Alrov Properties & Lodgings Ltd. For the full cash flow conversion analysis, see Alrov Properties & Lodgings Ltd cash conversion from operations.
| 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 | — |