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). Explore Aviv Arlon Ltd (AVLN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AVLN cash flow conversion.
Annual Free Cash Flow Generation for Aviv Arlon Ltd (2012–2021)
Year-by-year Free Cash Flow Generation Index for Aviv Arlon Ltd. Check cash flow reinvestment rate of Aviv Arlon Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |