Ari Real Estate Arena Investment Ltd (ARIN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

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). Explore reinvestment intensity of Ari Real Estate Arena Investment Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

ILA16.17 Million
ILA

Operating Cash Flow

ILA16.29 Million
ILA

Capital Expenditures

ILA126.00K
ILA

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. For the full cash flow conversion analysis, see Ari Real Estate Arena Investment Ltd (ARIN) cash flow conversion.

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. Check ARIN total capital reinvestment ratio 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).