Aviv Arlon Ltd Free Cash Flow Generation Index

Latest as of December 2021: 1.01x

Aviv Arlon Ltd 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).

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

ILA1.24 Million
ILA

Operating Cash Flow

ILA1.23 Million
ILA

Capital Expenditures

ILA7.00K
ILA

Free Cash Flow Generation Index of Aviv Arlon Ltd (2012–2021)

Free cash flow generation index of Aviv Arlon Ltd from 2012 to 2021. Historical FCF Generation Index trend for Aviv Arlon Ltd across 8 annual periods. See AVLN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Aviv Arlon Ltd Free Cash Flow Generation Index by Year (2012–2021)

Aviv Arlon Ltd free cash flow generation index by year from 2012 to 2021. Year-by-year Free Cash Flow Generation Index for Aviv Arlon Ltd. For the full cash flow conversion analysis, see Aviv Arlon Ltd cash conversion from operations.

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