Avrot Industries Ltd Free Cash Flow Generation Index
Avrot Industries Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Avrot Industries Ltd (2007–2025)
Free cash flow generation index of Avrot Industries Ltd from 2007 to 2025. Historical FCF Generation Index trend for Avrot Industries Ltd across 16 annual periods. See AVRT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Avrot Industries Ltd Free Cash Flow Generation Index by Year (2007–2025)
Avrot Industries Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Avrot Industries Ltd. For the full cash flow conversion analysis, see Avrot Industries Ltd (AVRT) cash conversion ratio.
| 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 | — |