Analyst IMS Investment Management Services Ltd (ANLT) — Free Cash Flow Generation Index
Analyst IMS Investment Management Services Ltd (ANLT) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of ILA19.00 Million represents 1% of operating cash flow (ILA20.13 Million). See working capital position of Analyst IMS Investment Management Servic to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Analyst IMS Investment Management Services Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Analyst IMS Investment Management Services Ltd across 11 annual periods. Explore Analyst IMS Investment Management Servic debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Analyst IMS Investment Management Services Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Analyst IMS Investment Management Services Ltd. For the full company profile including market capitalisation, see ANLT market cap.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | ILA27.69 Million | ILA30.22 Million | ILA2.53 Million | ▼ -0.3% |
| 2024 | 0.92x | ILA54.06 Million | ILA58.81 Million | ILA4.75 Million | ▲ +122.1% |
| 2023 | 0.41x | ILA2.40 Million | ILA5.79 Million | ILA3.39 Million | ▼ -51.0% |
| 2021 | 0.85x | ILA18.77 Million | ILA22.20 Million | ILA3.44 Million | ▲ +19.9% |
| 2020 | 0.71x | ILA7.11 Million | ILA10.08 Million | ILA2.97 Million | ▼ -21.9% |
| 2019 | 0.90x | ILA15.52 Million | ILA17.19 Million | ILA1.67 Million | ▲ +6.0% |
| 2018 | 0.85x | ILA13.53 Million | ILA15.89 Million | ILA2.36 Million | ▼ -1.2% |
| 2017 | 0.86x | ILA17.91 Million | ILA20.78 Million | ILA2.87 Million | ▲ +112.4% |
| 2016 | -6.96x | ILA-2.16 Million | ILA310.00K | ILA2.47 Million | ▼ -1114.2% |
| 2015 | 0.69x | ILA6.55 Million | ILA9.55 Million | ILA2.99 Million | ▲ +19.4% |
| 2014 | 0.57x | ILA1.77 Million | ILA3.08 Million | ILA1.31 Million | — |