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). Read Aviv Arlon Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Aviv Arlon Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 AVLN company net 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 | — |