Avrot Industries Ltd (AVRT) — Free Cash Flow Generation Index
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). Explore AVRT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Avrot Industries Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Avrot Industries Ltd across 16 annual periods. For the full cash flow conversion analysis, see Avrot Industries Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Avrot Industries Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Avrot Industries Ltd. Check cash flow reinvestment rate of Avrot Industries 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 |
|---|---|---|---|---|---|
| 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 | — |