Azorim Investment Development and Construction Co Ltd (AZRM) — 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). Read AZRM current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Azorim Investment Development and Construction Co Ltd Free Cash Flow Generation Index (2000–2021)
Historical FCF Generation Index trend for Azorim Investment Development and Construction Co Ltd across 15 annual periods. Explore Azorim Investment Development and Constr capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Azorim Investment Development and Construction Co Ltd (2000–2021)
Year-by-year Free Cash Flow Generation Index for Azorim Investment Development and Construction Co Ltd. For the full company profile including market capitalisation, see AZRM market cap.
| 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 | — |