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). Read ARIN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 ARIN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Ari Real Estate Arena Investment Ltd.
| 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 | — |