Aviv Arlon Ltd (AVLN) — Free Cash Flow Generation Index
Aviv Arlon Ltd (AVLN) has a Free Cash Flow Generation Index of 1.01x as of December 2021. Free cash flow of ILA1.24 Million represents 1% of operating cash flow (ILA1.23 Million). See Aviv Arlon Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aviv Arlon Ltd Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for Aviv Arlon Ltd across 8 annual periods. Explore AVLN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aviv Arlon Ltd (2012–2021)
Year-by-year Free Cash Flow Generation Index for Aviv Arlon Ltd. For the full company profile including market capitalisation, see how much is Aviv Arlon Ltd worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.99x | ILA5.10 Million | ILA5.13 Million | ILA28.00K | ▲ +0.6% |
| 2020 | 0.99x | ILA3.91 Million | ILA3.96 Million | ILA46.00K | ▲ +7.6% |
| 2017 | 0.92x | ILA719.00K | ILA783.00K | ILA64.00K | ▼ -8.1% |
| 2016 | 1.00x | ILA32.64 Million | ILA32.66 Million | ILA20.00K | ▲ +0.5% |
| 2015 | 0.99x | ILA53.05 Million | ILA53.36 Million | ILA311.00K | ▼ -0.2% |
| 2014 | 1.00x | ILA15.12 Million | ILA15.18 Million | ILA58.00K | ▼ -0.3% |
| 2013 | 1.00x | ILA24.17 Million | ILA24.19 Million | ILA14.00K | ▼ -0.1% |
| 2012 | 1.00x | ILA15.96 Million | ILA15.96 Million | ILA0.00 | — |