Aryt Industries Ltd (ARYT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Aryt Industries Ltd (ARYT) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ILA84.82 Million represents 1% of operating cash flow (ILA85.59 Million). See Aryt Industries Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

ILA84.82 Million
ILA

Operating Cash Flow

ILA85.59 Million
ILA

Capital Expenditures

ILA774.00K
ILA

Aryt Industries Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Aryt Industries Ltd across 13 annual periods. Explore ARYT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aryt Industries Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Aryt Industries Ltd. For the full company profile including market capitalisation, see Aryt Industries Ltd stock valuation.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 0.99x ILA201.97 Million ILA204.38 Million ILA2.40 Million ▲ +5.8%
2024 0.93x ILA118.19 Million ILA126.60 Million ILA8.40 Million ▲ +2.5%
2023 0.91x ILA14.41 Million ILA15.83 Million ILA1.41 Million ▲ +40.1%
2022 0.65x ILA1.27 Million ILA1.95 Million ILA681.00K ▼ -20.2%
2021 0.82x ILA833.00K ILA1.02 Million ILA189.00K ▼ -9.5%
2020 0.90x ILA4.00 Million ILA4.44 Million ILA443.00K ▼ -5.1%
2019 0.95x ILA22.74 Million ILA23.97 Million ILA1.24 Million ▲ +3877.3%
2018 0.02x ILA45.00K ILA1.89 Million ILA1.84 Million ▼ -97.5%
2017 0.97x ILA36.43 Million ILA37.68 Million ILA1.25 Million ▲ +2.2%
2016 0.95x ILA21.40 Million ILA22.62 Million ILA1.22 Million ▼ -3.6%
2015 0.98x ILA17.60 Million ILA17.95 Million ILA342.00K ▲ +3.1%
2014 0.95x ILA2.10 Million ILA2.21 Million ILA107.00K ▼ -0.9%
2013 0.96x ILA5.43 Million ILA5.65 Million ILA224.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).