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). Explore Azorim Investment Development and Constr (AZRM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Azorim Investment Development and Constr.
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. Check total reinvestment intensity of Azorim Investment Development and Constr 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 |
|---|---|---|---|---|---|
| 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 | — |