Amanet Management & Systems Ltd (AMAN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

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). Read AMAN current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

ILA6.24 Million
ILA

Operating Cash Flow

ILA6.63 Million
ILA

Capital Expenditures

ILA385.00K
ILA

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 AMAN company net worth.

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