Atreyu Capital Markets Ltd (ATRY) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). See Atreyu Capital Markets Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA32.12 Million
ILA

Operating Cash Flow

ILA32.12 Million
ILA

Capital Expenditures

ILA0.00
ILA

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. Explore Atreyu Capital Markets Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Atreyu Capital Markets Ltd stock valuation.

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).