Arad Investment & Industrial Development Ltd Free Cash Flow Generation Index
Arad Investment & Industrial Development Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arad Investment & Industrial Development Ltd (2008–2023)
Free cash flow generation index of Arad Investment & Industrial Development Ltd from 2008 to 2023. Historical FCF Generation Index trend for Arad Investment & Industrial Development Ltd across 15 annual periods. See Arad Investment & Industrial Development (ARAD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Arad Investment & Industrial Development Ltd Free Cash Flow Generation Index by Year (2008–2023)
Arad Investment & Industrial Development Ltd free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Arad Investment & Industrial Development Ltd. For the full cash flow conversion analysis, see Arad Investment & Industrial Development (ARAD) cash conversion ratio.
| 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 | — |