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). Explore how much does Airport City Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Airport City Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Airport City Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Airport City Ltd. Check ARPT 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 | 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 | — |