Atreyu Capital Markets Ltd (ATRY) — Free Cash Flow Generation Index
Atreyu Capital Markets Ltd (ATRY) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ILA32.12 Million represents 1% of operating cash flow (ILA32.12 Million). Explore Atreyu Capital Markets Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atreyu Capital Markets Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Atreyu Capital Markets Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Atreyu Capital Markets Ltd.
Annual Free Cash Flow Generation for Atreyu Capital Markets Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Atreyu Capital Markets Ltd. Check ATRY capex plus investments 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 | 1.00x | ILA36.24 Million | ILA36.24 Million | ILA0.00 | ▲ +0.0% |
| 2024 | 1.00x | ILA108.63 Million | ILA108.63 Million | ILA0.00 | ▲ +0.0% |
| 2023 | 1.00x | ILA63.86 Million | ILA63.86 Million | ILA0.00 | ▲ +0.0% |
| 2022 | 1.00x | ILA102.81 Million | ILA102.81 Million | ILA0.00 | ▲ +0.0% |
| 2021 | 1.00x | ILA80.69 Million | ILA80.70 Million | ILA11.00K | ▲ +0.1% |
| 2020 | 1.00x | ILA54.57 Million | ILA54.62 Million | ILA49.00K | ▼ 0.0% |
| 2019 | 1.00x | ILA73.38 Million | ILA73.42 Million | ILA34.00K | ▲ +0.2% |
| 2018 | 1.00x | ILA7.16 Million | ILA7.18 Million | ILA19.00K | ▼ -0.3% |
| 2017 | 1.00x | ILA48.94 Million | ILA48.95 Million | ILA2.00K | ▲ +0.2% |
| 2016 | 1.00x | ILA15.06 Million | ILA15.09 Million | ILA27.00K | ▲ +0.4% |
| 2015 | 0.99x | ILA61.14 Million | ILA61.47 Million | ILA336.00K | ▲ +0.2% |
| 2014 | 0.99x | ILA46.29 Million | ILA46.65 Million | ILA361.00K | ▼ -0.1% |
| 2013 | 0.99x | ILA33.64 Million | ILA33.87 Million | ILA230.00K | ▲ +1.0% |
| 2012 | 0.98x | ILA36.77 Million | ILA37.38 Million | ILA612.00K | ▲ +0.6% |
| 2007 | 0.98x | ILA70.71 Million | ILA72.31 Million | ILA1.59 Million | ▲ +2.1% |
| 2006 | 0.96x | ILA28.09 Million | ILA29.34 Million | ILA1.25 Million | — |