Azorim Investment Development and Construction Co Ltd Free Cash Flow Generation Index
Azorim Investment Development and Construction Co Ltd free cash flow generation index. Azorim Investment Development and Construction Co Ltd (AZRM) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of ILA66.08 Million represents 1% of operating cash flow (ILA66.08 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Azorim Investment Development and Construction Co Ltd (2000–2021)
Free cash flow generation index of Azorim Investment Development and Construction Co Ltd from 2000 to 2021. Historical FCF Generation Index trend for Azorim Investment Development and Construction Co Ltd across 15 annual periods. See financial agility of Azorim Investment Development and Constr to measure the company's free cash flow as a share of total liabilities.
Azorim Investment Development and Construction Co Ltd Free Cash Flow Generation Index by Year (2000–2021)
Azorim Investment Development and Construction Co Ltd free cash flow generation index by year from 2000 to 2021. Year-by-year Free Cash Flow Generation Index for Azorim Investment Development and Construction Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Azorim Investment Development and Constr.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | ILA817.54 Million | ILA817.54 Million | ILA145.27 Million | ▲ +0.0% |
| 2020 | 1.00x | ILA402.19 Million | ILA402.19 Million | ILA37.77 Million | ▲ +0.0% |
| 2019 | 1.00x | ILA299.55 Million | ILA299.55 Million | ILA0.00 | ▲ +0.0% |
| 2018 | 1.00x | ILA130.52 Million | ILA130.52 Million | ILA0.00 | ▲ +0.0% |
| 2016 | 1.00x | ILA257.26 Million | ILA257.26 Million | ILA102.28 Million | ▲ +0.0% |
| 2015 | 1.00x | ILA207.03 Million | ILA207.03 Million | ILA10.33 Million | ▲ +132.2% |
| 2014 | -3.11x | ILA-9.04 Million | ILA2.91 Million | ILA11.94 Million | ▼ -410.6% |
| 2013 | 1.00x | ILA83.68 Million | ILA83.68 Million | ILA11.94 Million | ▲ +0.0% |
| 2009 | 1.00x | ILA202.95 Million | ILA202.95 Million | ILA0.00 | ▲ +110.7% |
| 2007 | -9.35x | ILA-25.94 Million | ILA2.77 Million | ILA28.72 Million | ▼ -1059.4% |
| 2005 | 0.97x | ILA75.22 Million | ILA77.19 Million | ILA1.98 Million | ▲ +0.7% |
| 2004 | 0.97x | ILA54.70 Million | ILA56.53 Million | ILA1.83 Million | ▼ -22.0% |
| 2002 | 1.24x | ILA247.00 Million | ILA199.21 Million | ILA47.79 Million | ▼ -43.3% |
| 2001 | 2.19x | ILA347.41 Million | ILA158.86 Million | ILA188.56 Million | ▼ -92.0% |
| 2000 | 27.21x | ILA299.67 Million | ILA11.02 Million | ILA288.66 Million | — |