Airport City Ltd (ARPT) — Free Cash Flow Generation Index
Airport City Ltd (ARPT) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ILA160.11 Million represents 1% of operating cash flow (ILA161.17 Million). See ARPT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Airport City Ltd to assess how comfortably operating cash covers total debt obligations.
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 | — |