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). See working capital to net assets of Caesarstone Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore Caesarstone Ltd (CSTE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Caesarstone Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for Caesarstone Ltd. For the full company profile including market capitalisation, see Caesarstone Ltd (CSTE) total market value.
| 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 | — |