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). Read debt load of Caesarstone Ltd for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |