Amiad Water Systems Ltd (AMD) — 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). Explore Amiad Water Systems Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amiad Water Systems Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Amiad Water Systems Ltd across 18 annual periods. For the full cash flow conversion analysis, see Amiad Water Systems Ltd (AMD) cash flow conversion.
Annual Free Cash Flow Generation for Amiad Water Systems Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Amiad Water Systems Ltd. Check AMD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |