Amot Investments Ltd (AMOT) — Free Cash Flow Generation Index
Amot Investments Ltd (AMOT) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ILA233.88 Million represents 1% of operating cash flow (ILA233.88 Million). See Amot Investments Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amot Investments Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Amot Investments Ltd across 22 annual periods. Explore AMOT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Amot Investments Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Amot Investments Ltd. For the full company profile including market capitalisation, see Amot Investments Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ILA871.79 Million | ILA874.54 Million | ILA2.75 Million | ▼ -0.2% |
| 2024 | 1.00x | ILA841.56 Million | ILA842.71 Million | ILA1.15 Million | ▲ +0.3% |
| 2023 | 1.00x | ILA786.11 Million | ILA789.82 Million | ILA3.71 Million | ▲ +0.3% |
| 2022 | 0.99x | ILA585.29 Million | ILA589.64 Million | ILA4.35 Million | ▼ -0.3% |
| 2021 | 1.00x | ILA592.71 Million | ILA595.05 Million | ILA2.35 Million | ▼ -0.4% |
| 2020 | 1.00x | ILA495.86 Million | ILA495.86 Million | ILA0.00 | ▲ +0.0% |
| 2019 | 1.00x | ILA461.31 Million | ILA461.31 Million | ILA0.00 | ▲ +0.0% |
| 2018 | 1.00x | ILA414.14 Million | ILA414.14 Million | ILA0.00 | ▲ +0.0% |
| 2017 | 1.00x | ILA389.82 Million | ILA389.82 Million | ILA0.00 | ▲ +0.0% |
| 2016 | 1.00x | ILA333.92 Million | ILA333.92 Million | ILA0.00 | ▲ +0.0% |
| 2015 | 1.00x | ILA321.33 Million | ILA321.33 Million | ILA0.00 | ▲ +0.0% |
| 2014 | 1.00x | ILA264.07 Million | ILA264.07 Million | ILA0.00 | ▲ +0.0% |
| 2013 | 1.00x | ILA277.52 Million | ILA277.52 Million | ILA0.00 | ▲ +0.0% |
| 2012 | 1.00x | ILA259.10 Million | ILA259.10 Million | ILA0.00 | ▲ +0.0% |
| 2011 | 1.00x | ILA220.24 Million | ILA220.24 Million | ILA0.00 | ▲ +0.0% |
| 2010 | 1.00x | ILA182.29 Million | ILA182.29 Million | ILA0.00 | ▲ +0.0% |
| 2009 | 1.00x | ILA139.28 Million | ILA139.28 Million | ILA0.00 | ▲ +0.0% |
| 2008 | 1.00x | ILA154.52 Million | ILA154.52 Million | ILA0.00 | ▲ +0.0% |
| 2007 | 1.00x | ILA134.46 Million | ILA134.46 Million | ILA0.00 | ▲ +0.0% |
| 2006 | 1.00x | ILA128.39 Million | ILA128.39 Million | ILA0.00 | ▲ +0.0% |
| 2005 | 1.00x | ILA78.55 Million | ILA78.55 Million | ILA0.00 | ▲ +0.0% |
| 2004 | 1.00x | ILA60.49 Million | ILA60.49 Million | ILA0.00 | — |