Amiad Water Systems Ltd (AMD) — Free Cash Flow Generation Index
Amiad Water Systems Ltd (AMD) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of ILA677.00K represents 1% of operating cash flow (ILA1.20 Million). Read debt load of Amiad Water Systems Ltd for a breakdown of total debt and financial obligations.
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. Explore Amiad Water Systems Ltd (AMD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see AMD market cap.
| 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 | — |