Arad Ltd (ARD) — Free Cash Flow Generation Index
Arad Ltd (ARD) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of ILA8.49 Million represents 1% of operating cash flow (ILA11.94 Million). See Arad 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
Arad Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Arad Ltd across 19 annual periods. Explore ARD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Arad Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Arad Ltd. For the full company profile including market capitalisation, see Arad Ltd (ARD) total market value.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | ILA22.02 Million | ILA29.51 Million | ILA7.49 Million | ▲ +216.5% |
| 2023 | 0.24x | ILA4.48 Million | ILA18.99 Million | ILA14.52 Million | ▼ -71.0% |
| 2021 | 0.81x | ILA29.23 Million | ILA35.93 Million | ILA6.70 Million | ▲ +2.6% |
| 2020 | 0.79x | ILA21.82 Million | ILA27.50 Million | ILA5.69 Million | ▲ +36.8% |
| 2019 | 0.58x | ILA12.19 Million | ILA21.03 Million | ILA8.84 Million | ▲ +142.3% |
| 2018 | -1.37x | ILA-4.92 Million | ILA3.59 Million | ILA8.51 Million | ▼ -297.3% |
| 2017 | 0.70x | ILA14.01 Million | ILA20.14 Million | ILA6.14 Million | ▲ +39.3% |
| 2016 | 0.50x | ILA7.22 Million | ILA14.47 Million | ILA7.25 Million | ▼ -29.8% |
| 2015 | 0.71x | ILA13.70 Million | ILA19.27 Million | ILA5.58 Million | ▲ +6.0% |
| 2014 | 0.67x | ILA12.81 Million | ILA19.11 Million | ILA6.30 Million | ▲ +3.8% |
| 2013 | 0.65x | ILA10.40 Million | ILA16.10 Million | ILA5.70 Million | ▲ +10.6% |
| 2012 | 0.58x | ILA6.91 Million | ILA11.83 Million | ILA4.92 Million | ▲ +0.3% |
| 2011 | 0.58x | ILA8.20 Million | ILA14.09 Million | ILA5.89 Million | ▼ -56.7% |
| 2010 | 1.34x | ILA14.34 Million | ILA10.67 Million | ILA3.67 Million | ▲ +7.9% |
| 2009 | 1.25x | ILA14.57 Million | ILA11.69 Million | ILA2.87 Million | ▼ -42.1% |
| 2008 | 2.15x | ILA6.96 Million | ILA3.23 Million | ILA3.73 Million | ▲ +55.4% |
| 2007 | 1.39x | ILA11.64 Million | ILA8.40 Million | ILA3.24 Million | ▼ -12.5% |
| 2006 | 1.58x | ILA37.03 Million | ILA23.39 Million | ILA13.63 Million | ▲ +0.7% |
| 2005 | 1.57x | ILA39.16 Million | ILA24.91 Million | ILA14.25 Million | — |