Salomon A Angel Ltd (ANGL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.33x

Salomon A Angel Ltd (ANGL) has a Free Cash Flow Generation Index of 0.33x as of December 2025. Free cash flow of ILA5.24 Million represents 0% of operating cash flow (ILA16.08 Million). Explore how much does Salomon A Angel Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

ILA5.24 Million
ILA

Operating Cash Flow

ILA16.08 Million
ILA

Capital Expenditures

ILA10.84 Million
ILA

Salomon A Angel Ltd Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Salomon A Angel Ltd across 22 annual periods. For the full cash flow conversion analysis, see Salomon A Angel Ltd (ANGL) cash flow conversion.

Annual Free Cash Flow Generation for Salomon A Angel Ltd (2001–2025)

Year-by-year Free Cash Flow Generation Index for Salomon A Angel Ltd. Check cash flow reinvestment rate of Salomon A Angel Ltd 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
2025 0.14x ILA4.68 Million ILA33.28 Million ILA28.60 Million ▲ +100.6%
2024 -25.26x ILA-35.48 Million ILA1.41 Million ILA36.89 Million ▲ +24.6%
2023 -33.48x ILA-39.78 Million ILA1.19 Million ILA40.97 Million ▼ -709.3%
2022 -4.14x ILA-19.28 Million ILA4.66 Million ILA23.94 Million ▼ -1599.6%
2021 -0.24x ILA-4.90 Million ILA20.14 Million ILA25.04 Million ▼ -142.5%
2020 0.57x ILA11.52 Million ILA20.10 Million ILA8.58 Million ▲ +9.4%
2019 0.52x ILA9.04 Million ILA17.27 Million ILA8.22 Million ▲ +333.8%
2018 -0.22x ILA-1.39 Million ILA6.21 Million ILA7.60 Million ▼ -169.6%
2017 0.32x ILA7.95 Million ILA24.69 Million ILA16.74 Million ▲ +130.5%
2016 -1.06x ILA-7.96 Million ILA7.54 Million ILA15.50 Million ▲ +72.0%
2015 -3.77x ILA-16.88 Million ILA4.48 Million ILA21.36 Million ▼ -615.6%
2014 -0.53x ILA-11.25 Million ILA21.36 Million ILA32.61 Million ▼ -138.5%
2013 -0.22x ILA-5.30 Million ILA23.99 Million ILA29.29 Million ▼ -3555.0%
2012 -0.01x ILA-79.00K ILA13.07 Million ILA13.15 Million ▼ -100.3%
2011 2.36x ILA35.62 Million ILA15.11 Million ILA20.50 Million ▲ +52.7%
2010 1.54x ILA58.45 Million ILA37.86 Million ILA20.59 Million ▼ -10.6%
2009 1.73x ILA34.24 Million ILA19.84 Million ILA14.41 Million ▲ +29.2%
2008 1.34x ILA57.86 Million ILA43.32 Million ILA14.55 Million ▲ +12.3%
2007 1.19x ILA67.03 Million ILA56.36 Million ILA10.67 Million ▼ -51.1%
2003 2.43x ILA24.92 Million ILA10.24 Million ILA14.68 Million ▼ -53.9%
2002 5.28x ILA35.55 Million ILA6.73 Million ILA28.82 Million ▲ +227.6%
2001 1.61x ILA30.23 Million ILA18.74 Million ILA11.48 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).