Amiad Water Systems Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.91x

Amiad Water Systems Ltd free cash flow generation index. Amiad Water Systems Ltd (AMD) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of ILA1.90 Million represents 1% of operating cash flow (ILA2.09 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

ILA1.90 Million
ILA

Operating Cash Flow

ILA2.09 Million
ILA

Capital Expenditures

ILA186.50K
ILA

Free Cash Flow Generation Index of Amiad Water Systems Ltd (2006–2025)

Free cash flow generation index of Amiad Water Systems Ltd from 2006 to 2025. Historical FCF Generation Index trend for Amiad Water Systems Ltd across 18 annual periods. See Amiad Water Systems Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Amiad Water Systems Ltd Free Cash Flow Generation Index by Year (2006–2025)

Amiad Water Systems Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Amiad Water Systems Ltd. For the full cash flow conversion analysis, see AMD cash flow conversion.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 0.44x ILA2.33 Million ILA5.29 Million ILA2.96 Million ▲ +280.5%
2024 -0.24x ILA-854.00K ILA3.51 Million ILA4.36 Million ▼ -307.8%
2023 0.12x ILA567.00K ILA4.84 Million ILA4.27 Million ▼ -82.9%
2021 0.69x ILA7.54 Million ILA10.98 Million ILA3.44 Million ▼ -20.1%
2020 0.86x ILA18.38 Million ILA21.40 Million ILA3.02 Million ▲ +63.2%
2019 0.53x ILA6.07 Million ILA11.52 Million ILA5.46 Million ▲ +102.3%
2018 -23.16x ILA-3.15 Million ILA136.00K ILA3.29 Million ▼ -6070.1%
2017 0.39x ILA1.77 Million ILA4.55 Million ILA2.79 Million ▼ -9.7%
2016 0.43x ILA2.10 Million ILA4.89 Million ILA2.79 Million ▼ -49.1%
2015 0.84x ILA13.04 Million ILA15.46 Million ILA2.42 Million ▲ +38.6%
2013 0.61x ILA4.92 Million ILA8.08 Million ILA3.16 Million ▲ +13.4%
2012 0.54x ILA7.47 Million ILA13.92 Million ILA6.45 Million ▲ +119.6%
2011 -2.73x ILA-4.68 Million ILA1.71 Million ILA6.39 Million ▼ -476.1%
2010 0.73x ILA3.50 Million ILA4.82 Million ILA1.32 Million ▼ -13.1%
2009 0.84x ILA5.53 Million ILA6.62 Million ILA1.08 Million ▲ +749.9%
2008 0.10x ILA261.02K ILA2.65 Million ILA2.39 Million ▼ -79.8%
2007 0.49x ILA1.76 Million ILA3.61 Million ILA1.85 Million ▲ +454.2%
2006 0.09x ILA123.69K ILA1.41 Million ILA1.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).