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). Read AMRK liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Amir Marketing and Investments in Agricu (AMRK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Amir Marketing and Investments in Agricu (AMRK) market capitalisation.
| 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 | — |