Aran Research and Development 1982 Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.86x

Aran Research and Development 1982 Ltd free cash flow generation index. Aran Research and Development 1982 Ltd (ARAN) has a Free Cash Flow Generation Index of 0.86x as of June 2026. Free cash flow of ILA15.50 Million represents 1% of operating cash flow (ILA18.09 Million).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

ILA15.50 Million
ILA

Operating Cash Flow

ILA18.09 Million
ILA

Capital Expenditures

ILA2.59 Million
ILA

Free Cash Flow Generation Index of Aran Research and Development 1982 Ltd (2007–2025)

Free cash flow generation index of Aran Research and Development 1982 Ltd from 2007 to 2025. Historical FCF Generation Index trend for Aran Research and Development 1982 Ltd across 11 annual periods. See Aran Research and Development 1982 Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Aran Research and Development 1982 Ltd Free Cash Flow Generation Index by Year (2007–2025)

Aran Research and Development 1982 Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Aran Research and Development 1982 Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Aran Research and Development 1982 Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).