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). Read ARAN current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Aran Research and Development 1982 Ltd (ARAN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Aran Research and Development 1982 Ltd (ARAN) market capitalisation.
| 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 | — |