Avrot Industries Ltd (AVRT) — Free Cash Flow Generation Index

Latest as of June 2025: 0.79x

Avrot Industries Ltd (AVRT) has a Free Cash Flow Generation Index of 0.79x as of June 2025. Free cash flow of ILA2.46 Million represents 1% of operating cash flow (ILA3.10 Million). Read total liabilities of Avrot Industries Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

ILA2.46 Million
ILA

Operating Cash Flow

ILA3.10 Million
ILA

Capital Expenditures

ILA639.00K
ILA

Avrot Industries Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Avrot Industries Ltd across 16 annual periods. Explore Avrot Industries Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Avrot Industries Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Avrot Industries Ltd. For the full company profile including market capitalisation, see Avrot Industries Ltd (AVRT) market capitalisation.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 0.87x ILA13.74 Million ILA15.74 Million ILA2.00 Million ▲ +130.3%
2024 0.38x ILA1.41 Million ILA3.73 Million ILA2.31 Million ▼ -55.9%
2023 0.86x ILA12.46 Million ILA14.49 Million ILA2.03 Million ▼ -3.6%
2021 0.89x ILA14.98 Million ILA16.79 Million ILA1.81 Million ▲ +2.8%
2020 0.87x ILA11.59 Million ILA13.36 Million ILA1.77 Million ▼ -9.6%
2019 0.96x ILA43.02 Million ILA44.82 Million ILA1.79 Million ▲ +28.9%
2018 0.74x ILA7.98 Million ILA10.71 Million ILA2.73 Million ▲ +0.8%
2017 0.74x ILA10.38 Million ILA14.05 Million ILA3.67 Million ▼ -6.4%
2016 0.79x ILA20.64 Million ILA26.14 Million ILA5.50 Million ▲ +52.6%
2014 0.52x ILA6.89 Million ILA13.31 Million ILA6.42 Million ▼ -37.4%
2013 0.83x ILA11.29 Million ILA13.67 Million ILA2.38 Million ▼ -12.4%
2012 0.94x ILA19.07 Million ILA20.23 Million ILA1.15 Million ▼ -22.8%
2011 1.22x ILA5.79 Million ILA4.74 Million ILA1.05 Million ▲ +4.6%
2010 1.17x ILA9.54 Million ILA8.16 Million ILA1.37 Million ▼ -2.8%
2009 1.20x ILA30.51 Million ILA25.38 Million ILA5.12 Million ▼ -82.8%
2007 7.01x ILA7.92 Million ILA1.13 Million ILA6.79 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).