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). Read Analyst IMS Investment Management Servic balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Analyst IMS Investment Management Servic.
| 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 | — |