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). Explore ANLT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Analyst IMS Investment Management Servic (ANLT) cash conversion ratio.
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. Check Analyst IMS Investment Management Servic investment 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 |
|---|---|---|---|---|---|
| 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 | — |