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). See Avrot Industries Ltd (AVRT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Avrot Industries Ltd to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |