Amanet Management & Systems Ltd (AMAN) — Free Cash Flow Generation Index
Amanet Management & Systems Ltd (AMAN) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of ILA6.24 Million represents 1% of operating cash flow (ILA6.63 Million). See AMAN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amanet Management & Systems Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Amanet Management & Systems Ltd across 17 annual periods. Explore AMAN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Amanet Management & Systems Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Amanet Management & Systems Ltd. For the full company profile including market capitalisation, see Amanet Management & Systems Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | ILA2.54 Million | ILA3.69 Million | ILA1.15 Million | ▼ -22.9% |
| 2024 | 0.89x | ILA12.75 Million | ILA14.29 Million | ILA1.55 Million | ▼ -3.6% |
| 2023 | 0.92x | ILA9.72 Million | ILA10.51 Million | ILA790.00K | ▲ +6.1% |
| 2022 | 0.87x | ILA2.13 Million | ILA2.44 Million | ILA313.00K | ▼ -11.2% |
| 2020 | 0.98x | ILA29.29 Million | ILA29.84 Million | ILA554.00K | ▲ +48.4% |
| 2019 | 0.66x | ILA1.94 Million | ILA2.93 Million | ILA992.00K | ▼ -12.5% |
| 2018 | 0.76x | ILA758.00K | ILA1.00 Million | ILA245.00K | ▲ +108.1% |
| 2017 | 0.36x | ILA596.00K | ILA1.64 Million | ILA1.04 Million | ▼ -59.4% |
| 2016 | 0.89x | ILA9.26 Million | ILA10.34 Million | ILA1.09 Million | ▼ -4.9% |
| 2015 | 0.94x | ILA13.06 Million | ILA13.88 Million | ILA813.00K | ▲ +6.0% |
| 2013 | 0.89x | ILA6.21 Million | ILA6.99 Million | ILA783.00K | ▼ -8.1% |
| 2012 | 0.97x | ILA11.00 Million | ILA11.38 Million | ILA380.00K | ▼ -27.7% |
| 2010 | 1.34x | ILA22.86 Million | ILA17.11 Million | ILA5.75 Million | ▲ +19.2% |
| 2009 | 1.12x | ILA16.96 Million | ILA15.13 Million | ILA1.83 Million | ▼ -0.4% |
| 2008 | 1.13x | ILA31.90 Million | ILA28.34 Million | ILA3.56 Million | ▼ -14.4% |
| 2007 | 1.31x | ILA18.22 Million | ILA13.86 Million | ILA4.36 Million | ▼ -11.6% |
| 2006 | 1.49x | ILA11.55 Million | ILA7.77 Million | ILA3.79 Million | — |