Analyst IMS Investment Management Services Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

Analyst IMS Investment Management Services Ltd 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).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

ILA19.00 Million
ILA

Operating Cash Flow

ILA20.13 Million
ILA

Capital Expenditures

ILA1.13 Million
ILA

Free Cash Flow Generation Index of Analyst IMS Investment Management Services Ltd (2014–2025)

Free cash flow generation index of Analyst IMS Investment Management Services Ltd from 2014 to 2025. Historical FCF Generation Index trend for Analyst IMS Investment Management Services Ltd across 11 annual periods. See ANLT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Analyst IMS Investment Management Services Ltd Free Cash Flow Generation Index by Year (2014–2025)

Analyst IMS Investment Management Services Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Analyst IMS Investment Management Services Ltd. For the full cash flow conversion analysis, see Analyst IMS Investment Management Servic cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).