Ari Real Estate Arena Investment Ltd (ARIN) — Free Cash Flow Generation Index
Ari Real Estate Arena Investment Ltd (ARIN) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ILA16.17 Million represents 1% of operating cash flow (ILA16.29 Million). See ARIN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ari Real Estate Arena Investment Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Ari Real Estate Arena Investment Ltd across 13 annual periods. Explore Ari Real Estate Arena Investment Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ari Real Estate Arena Investment Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Ari Real Estate Arena Investment Ltd. For the full company profile including market capitalisation, see how much is Ari Real Estate Arena Investment Ltd worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | ILA44.47 Million | ILA44.70 Million | ILA238.00K | ▼ -0.2% |
| 2024 | 1.00x | ILA50.98 Million | ILA51.17 Million | ILA186.00K | ▼ 0.0% |
| 2023 | 1.00x | ILA45.80 Million | ILA45.95 Million | ILA155.00K | ▼ -0.1% |
| 2022 | 1.00x | ILA44.80 Million | ILA44.92 Million | ILA125.00K | ▲ +4.6% |
| 2021 | 0.95x | ILA8.79 Million | ILA9.21 Million | ILA428.00K | ▼ -4.4% |
| 2020 | 1.00x | ILA24.89 Million | ILA24.94 Million | ILA51.00K | ▼ -0.1% |
| 2019 | 1.00x | ILA41.14 Million | ILA41.19 Million | ILA47.00K | ▲ +0.3% |
| 2018 | 1.00x | ILA42.42 Million | ILA42.60 Million | ILA171.00K | ▼ -0.2% |
| 2017 | 1.00x | ILA39.17 Million | ILA39.23 Million | ILA61.00K | ▲ +0.1% |
| 2016 | 1.00x | ILA51.20 Million | ILA51.32 Million | ILA111.00K | ▲ +0.3% |
| 2015 | 0.99x | ILA43.69 Million | ILA43.94 Million | ILA247.00K | ▼ -0.5% |
| 2014 | 1.00x | ILA29.92 Million | ILA29.94 Million | ILA17.00K | ▲ +1.5% |
| 2013 | 0.98x | ILA19.79 Million | ILA20.11 Million | ILA314.00K | — |