Arad Ltd (ARD) — Free Cash Flow Generation Index
Latest as of September 2025:
0.71x
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). Read debt load of Arad Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
0.71x
Free Cash Flow / Operating CF
Free Cash Flow
ILA8.49 Million
ILA
Operating Cash Flow
ILA11.94 Million
ILA
Capital Expenditures
ILA3.45 Million
ILA
Arad Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Arad Ltd across 19 annual periods. Explore reinvestment intensity of Arad Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).