Amir Marketing and Investments in Agriculture Ltd (AMRK) — 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). Explore Amir Marketing and Investments in Agricu capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amir Marketing and Investments in Agriculture Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Amir Marketing and Investments in Agriculture Ltd across 16 annual periods. For the full cash flow conversion analysis, see Amir Marketing and Investments in Agricu (AMRK) cash conversion ratio.
Annual Free Cash Flow Generation for Amir Marketing and Investments in Agriculture Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Amir Marketing and Investments in Agriculture Ltd. Check AMRK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |