Airport City Ltd (ARPT) — Free Cash Flow Generation Index
Airport City Ltd (ARPT) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of ILA133.81 Million represents 1% of operating cash flow (ILA136.85 Million). Read Airport City Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Airport City Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Airport City Ltd across 20 annual periods. Explore reinvestment intensity of Airport City Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Airport City Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Airport City Ltd. For the full company profile including market capitalisation, see ARPT company net worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | ILA499.83 Million | ILA502.63 Million | ILA2.81 Million | ▲ +0.2% |
| 2024 | 0.99x | ILA758.20 Million | ILA763.72 Million | ILA5.52 Million | ▼ -0.3% |
| 2023 | 1.00x | ILA676.58 Million | ILA679.16 Million | ILA2.58 Million | ▼ -0.1% |
| 2022 | 1.00x | ILA373.69 Million | ILA374.76 Million | ILA1.07 Million | ▲ +7.7% |
| 2021 | 0.93x | ILA528.98 Million | ILA571.44 Million | ILA42.46 Million | ▼ -7.3% |
| 2020 | 1.00x | ILA310.56 Million | ILA310.97 Million | ILA415.00K | ▲ +0.4% |
| 2019 | 1.00x | ILA414.58 Million | ILA416.64 Million | ILA2.06 Million | ▼ -0.1% |
| 2018 | 1.00x | ILA486.24 Million | ILA488.00 Million | ILA1.76 Million | ▲ +0.6% |
| 2017 | 0.99x | ILA266.46 Million | ILA268.90 Million | ILA2.44 Million | ▲ +0.7% |
| 2016 | 0.98x | ILA344.32 Million | ILA349.81 Million | ILA5.48 Million | ▼ -1.0% |
| 2015 | 0.99x | ILA439.96 Million | ILA442.46 Million | ILA2.50 Million | ▼ -0.3% |
| 2014 | 1.00x | ILA411.75 Million | ILA412.68 Million | ILA925.00K | ▲ +0.9% |
| 2013 | 0.99x | ILA394.18 Million | ILA398.72 Million | ILA4.54 Million | ▼ -0.9% |
| 2012 | 1.00x | ILA433.59 Million | ILA434.69 Million | ILA1.11 Million | ▼ -0.1% |
| 2011 | 1.00x | ILA621.62 Million | ILA622.76 Million | ILA1.15 Million | ▲ +0.3% |
| 2008 | 0.99x | ILA332.93 Million | ILA334.67 Million | ILA1.74 Million | ▲ +0.5% |
| 2007 | 0.99x | ILA194.73 Million | ILA196.63 Million | ILA1.91 Million | ▲ +155.7% |
| 2006 | -1.78x | ILA-81.00 Million | ILA45.58 Million | ILA126.58 Million | ▼ -278.8% |
| 2005 | 0.99x | ILA36.11 Million | ILA36.33 Million | ILA217.00K | ▲ +130.7% |
| 2004 | -3.24x | ILA-87.21 Million | ILA26.93 Million | ILA114.14 Million | — |