Caesarstone Ltd (CSTE) — 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). Explore capital reinvestment ratio of Caesarstone Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Caesarstone Ltd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Caesarstone Ltd across 14 annual periods. For the full cash flow conversion analysis, see Caesarstone Ltd (CSTE) cash conversion ratio.
Annual Free Cash Flow Generation for Caesarstone Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for Caesarstone Ltd. Check Caesarstone Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |