Aran Research and Development 1982 Ltd (ARAN) — Free Cash Flow Generation Index
Aran Research and Development 1982 Ltd (ARAN) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ILA39.36 Million represents 1% of operating cash flow (ILA40.40 Million). Explore Aran Research and Development 1982 Ltd (ARAN) reinvestment 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
Aran Research and Development 1982 Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Aran Research and Development 1982 Ltd across 11 annual periods. For the full cash flow conversion analysis, see Aran Research and Development 1982 Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Aran Research and Development 1982 Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Aran Research and Development 1982 Ltd. Check ARAN cash flow 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 | 0.98x | ILA57.06 Million | ILA58.20 Million | ILA1.14 Million | ▲ +0.8% |
| 2024 | 0.97x | ILA35.46 Million | ILA36.45 Million | ILA993.00K | ▲ +698.2% |
| 2023 | -0.16x | ILA-1.00 Million | ILA6.16 Million | ILA7.16 Million | ▼ -116.6% |
| 2020 | 0.98x | ILA25.07 Million | ILA25.63 Million | ILA563.00K | ▲ +100.5% |
| 2019 | 0.49x | ILA2.49 Million | ILA5.10 Million | ILA2.61 Million | ▼ -42.2% |
| 2017 | 0.84x | ILA21.19 Million | ILA25.12 Million | ILA3.94 Million | ▲ +62.8% |
| 2015 | 0.52x | ILA5.82 Million | ILA11.23 Million | ILA5.41 Million | ▲ +177.7% |
| 2012 | -0.67x | ILA-2.18 Million | ILA3.27 Million | ILA5.46 Million | ▼ -141.9% |
| 2011 | 1.59x | ILA9.75 Million | ILA6.12 Million | ILA3.63 Million | ▲ +22.9% |
| 2009 | 1.30x | ILA5.88 Million | ILA4.54 Million | ILA1.34 Million | ▼ -5.9% |
| 2007 | 1.38x | ILA10.02 Million | ILA7.28 Million | ILA2.74 Million | — |