Arad Ltd Free Cash Flow Generation Index
Arad Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arad Ltd (2005–2024)
Free cash flow generation index of Arad Ltd from 2005 to 2024. Historical FCF Generation Index trend for Arad Ltd across 19 annual periods. See Arad Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Arad Ltd Free Cash Flow Generation Index by Year (2005–2024)
Arad Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Arad Ltd. For the full cash flow conversion analysis, see Arad Ltd cash conversion from operations.
| 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 | — |