Reit Azorim HF Living Ltd (AZRT) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Reit Azorim HF Living Ltd (AZRT) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ILA10.88 Million represents 1% of operating cash flow (ILA10.88 Million). See AZRT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA10.88 Million
ILA

Operating Cash Flow

ILA10.88 Million
ILA

Capital Expenditures

ILA0.00
ILA

Reit Azorim HF Living Ltd Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Reit Azorim HF Living Ltd across 8 annual periods. Explore AZRT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Reit Azorim HF Living Ltd (2017–2024)

Year-by-year Free Cash Flow Generation Index for Reit Azorim HF Living Ltd. For the full company profile including market capitalisation, see Reit Azorim HF Living Ltd market cap and net worth.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2024 1.00x ILA32.52 Million ILA32.52 Million ILA0.00 ▲ +0.0%
2023 1.00x ILA22.00 Million ILA22.00 Million ILA0.00 ▲ +0.0%
2022 1.00x ILA20.27 Million ILA20.27 Million ILA0.00 ▲ +0.0%
2021 1.00x ILA9.55 Million ILA9.55 Million ILA0.00 ▲ +0.0%
2020 1.00x ILA4.20 Million ILA4.20 Million ILA0.00 ▲ +0.0%
2019 1.00x ILA5.76 Million ILA5.76 Million ILA0.00 ▲ +0.0%
2018 1.00x ILA2.81 Million ILA2.81 Million ILA0.00 ▲ +0.0%
2017 1.00x ILA799.00K ILA799.00K ILA0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).