Caesarstone Ltd Free Cash Flow Generation Index
Caesarstone Ltd free cash flow generation index. Caesarstone Ltd (CSTE) has a Free Cash Flow Generation Index of 0.76x as of September 2024. Free cash flow of $12.42 Million represents 1% of operating cash flow ($16.29 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Caesarstone Ltd (2010–2024)
Free cash flow generation index of Caesarstone Ltd from 2010 to 2024. Historical FCF Generation Index trend for Caesarstone Ltd across 14 annual periods. See financial agility of Caesarstone Ltd to measure the company's free cash flow as a share of total liabilities.
Caesarstone Ltd Free Cash Flow Generation Index by Year (2010–2024)
Caesarstone Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Caesarstone Ltd. For the full cash flow conversion analysis, see Caesarstone Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | $21.45 Million | $31.87 Million | $10.42 Million | ▼ -19.1% |
| 2023 | 0.83x | $55.36 Million | $66.53 Million | $11.17 Million | ▲ +266.1% |
| 2021 | -0.50x | $-10.51 Million | $20.97 Million | $31.48 Million | ▼ -185.8% |
| 2020 | 0.58x | $27.79 Million | $47.62 Million | $19.82 Million | ▼ -18.5% |
| 2019 | 0.72x | $59.46 Million | $83.05 Million | $23.59 Million | ▲ +267.8% |
| 2018 | -0.43x | $-6.27 Million | $14.69 Million | $20.96 Million | ▼ -167.9% |
| 2017 | 0.63x | $38.34 Million | $61.02 Million | $22.68 Million | ▼ -18.8% |
| 2016 | 0.77x | $78.58 Million | $101.52 Million | $22.94 Million | ▲ +623.3% |
| 2015 | 0.11x | $9.17 Million | $85.66 Million | $76.50 Million | ▲ +178.6% |
| 2014 | -0.14x | $-10.35 Million | $76.02 Million | $86.37 Million | ▼ -121.3% |
| 2013 | 0.64x | $48.30 Million | $75.67 Million | $27.37 Million | ▲ +3.3% |
| 2012 | 0.62x | $21.79 Million | $35.27 Million | $13.48 Million | ▼ -10.3% |
| 2011 | 0.69x | $19.44 Million | $28.22 Million | $8.79 Million | ▼ -21.9% |
| 2010 | 0.88x | $41.16 Million | $46.65 Million | $5.49 Million | — |