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). See Azorim Investment Development and Constr working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 AZRM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |