Arad Investment & Industrial Development Ltd (ARAD) — Free Cash Flow Generation Index
Arad Investment & Industrial Development Ltd (ARAD) has a Free Cash Flow Generation Index of 0.90x as of September 2024. Free cash flow of ILA79.61 Million represents 1% of operating cash flow (ILA88.92 Million). Explore Arad Investment & Industrial Development capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arad Investment & Industrial Development Ltd Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Arad Investment & Industrial Development Ltd across 15 annual periods. For the full cash flow conversion analysis, see Arad Investment & Industrial Development cash flow conversion.
Annual Free Cash Flow Generation for Arad Investment & Industrial Development Ltd (2008–2023)
Year-by-year Free Cash Flow Generation Index for Arad Investment & Industrial Development Ltd. Check how aggressively does Arad Investment & Industrial Development reinvest cash 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 |
|---|---|---|---|---|---|
| 2023 | 0.94x | ILA572.35 Million | ILA607.91 Million | ILA35.56 Million | ▼ -0.9% |
| 2022 | 0.95x | ILA385.78 Million | ILA406.03 Million | ILA20.25 Million | ▼ -1.7% |
| 2021 | 0.97x | ILA539.50 Million | ILA557.96 Million | ILA18.46 Million | ▼ -0.4% |
| 2020 | 0.97x | ILA580.68 Million | ILA598.26 Million | ILA17.59 Million | ▲ +5.6% |
| 2019 | 0.92x | ILA328.62 Million | ILA357.68 Million | ILA29.06 Million | ▲ +2.4% |
| 2018 | 0.90x | ILA313.19 Million | ILA348.96 Million | ILA35.77 Million | ▼ -5.7% |
| 2017 | 0.95x | ILA263.31 Million | ILA276.68 Million | ILA13.37 Million | ▼ -2.6% |
| 2016 | 0.98x | ILA209.20 Million | ILA214.20 Million | ILA5.00 Million | ▼ -2.3% |
| 2015 | 1.00x | ILA272.14 Million | ILA272.14 Million | ILA0.00 | ▲ +0.0% |
| 2014 | 1.00x | ILA138.78 Million | ILA138.78 Million | ILA0.00 | ▲ +0.0% |
| 2012 | 1.00x | ILA100.27 Million | ILA100.27 Million | ILA0.00 | ▲ +0.0% |
| 2011 | 1.00x | ILA58.42 Million | ILA58.42 Million | ILA0.00 | ▲ +0.0% |
| 2010 | 1.00x | ILA118.09 Million | ILA118.09 Million | ILA0.00 | ▲ +0.0% |
| 2009 | 1.00x | ILA149.48 Million | ILA149.48 Million | ILA0.00 | ▲ +0.0% |
| 2008 | 1.00x | ILA41.05 Million | ILA41.05 Million | ILA0.00 | — |