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). Explore ARD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ARD cash flow conversion.
Annual Free Cash Flow Generation for Arad Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Arad Ltd. Check how aggressively does Arad Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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).