Amir Marketing and Investments in Agriculture Ltd Free Cash Flow Generation Index
Amir Marketing and Investments in Agriculture Ltd free cash flow generation index. Amir Marketing and Investments in Agriculture Ltd (AMRK) has a Free Cash Flow Generation Index of 0.84x as of December 2024. Free cash flow of ILA12.43 Million represents 1% of operating cash flow (ILA14.81 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Amir Marketing and Investments in Agriculture Ltd (2007–2024)
Free cash flow generation index of Amir Marketing and Investments in Agriculture Ltd from 2007 to 2024. Historical FCF Generation Index trend for Amir Marketing and Investments in Agriculture Ltd across 16 annual periods. See Amir Marketing and Investments in Agricu financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Amir Marketing and Investments in Agriculture Ltd Free Cash Flow Generation Index by Year (2007–2024)
Amir Marketing and Investments in Agriculture Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Amir Marketing and Investments in Agriculture Ltd. For the full cash flow conversion analysis, see Amir Marketing and Investments in Agricu (AMRK) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | ILA108.44 Million | ILA114.78 Million | ILA6.34 Million | ▲ +14.7% |
| 2023 | 0.82x | ILA40.09 Million | ILA48.67 Million | ILA8.59 Million | ▲ +28.0% |
| 2021 | 0.64x | ILA17.79 Million | ILA27.64 Million | ILA9.86 Million | ▼ -28.1% |
| 2020 | 0.90x | ILA81.35 Million | ILA90.87 Million | ILA9.52 Million | ▼ -2.9% |
| 2019 | 0.92x | ILA57.73 Million | ILA62.62 Million | ILA4.89 Million | ▲ +53.2% |
| 2018 | 0.60x | ILA7.15 Million | ILA11.89 Million | ILA4.73 Million | ▼ -36.1% |
| 2017 | 0.94x | ILA62.56 Million | ILA66.45 Million | ILA3.89 Million | ▲ +51.3% |
| 2016 | 0.62x | ILA12.20 Million | ILA19.61 Million | ILA7.41 Million | ▼ -6.8% |
| 2015 | 0.67x | ILA16.09 Million | ILA24.11 Million | ILA8.02 Million | ▼ -17.0% |
| 2014 | 0.80x | ILA32.88 Million | ILA40.91 Million | ILA8.04 Million | ▲ +332.1% |
| 2013 | -0.35x | ILA-1.38 Million | ILA3.98 Million | ILA5.37 Million | ▼ -136.6% |
| 2012 | 0.95x | ILA41.04 Million | ILA43.36 Million | ILA2.32 Million | ▼ -15.2% |
| 2010 | 1.12x | ILA20.69 Million | ILA18.54 Million | ILA2.15 Million | ▼ -5.6% |
| 2009 | 1.18x | ILA43.81 Million | ILA37.05 Million | ILA6.76 Million | ▼ -2.7% |
| 2008 | 1.22x | ILA18.79 Million | ILA15.46 Million | ILA3.33 Million | ▼ -14.9% |
| 2007 | 1.43x | ILA21.26 Million | ILA14.88 Million | ILA6.38 Million | — |