Atreyu Capital Markets Ltd Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Atreyu Capital Markets Ltd free cash flow generation index. Atreyu Capital Markets Ltd (ATRY) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of ILA70.49 Million represents 1% of operating cash flow (ILA70.49 Million). Check ATRY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA70.49 Million
ILA

Operating Cash Flow

ILA70.49 Million
ILA

Capital Expenditures

ILA0.00
ILA

Free Cash Flow Generation Index of Atreyu Capital Markets Ltd (2006–2025)

Free cash flow generation index of Atreyu Capital Markets Ltd from 2006 to 2025. Historical FCF Generation Index trend for Atreyu Capital Markets Ltd across 16 annual periods. Explore capital reinvestment ratio of Atreyu Capital Markets Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Atreyu Capital Markets Ltd Free Cash Flow Generation Index by Year (2006–2025)

Atreyu Capital Markets Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Atreyu Capital Markets Ltd. For the full cash flow conversion analysis, see Atreyu Capital Markets Ltd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).