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 0.50x as of June 2025. Free cash flow of ILA8.85 Million represents 0% of operating cash flow (ILA17.80 Million). See Aran Research and Development 1982 Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aran Research and Development 1982 Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Aran Research and Development 1982 Ltd across 10 annual periods. Explore cash flow to debt ratio of Aran Research and Development 1982 Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aran Research and Development 1982 Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Aran Research and Development 1982 Ltd. For the full company profile including market capitalisation, see Aran Research and Development 1982 Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |