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). See working capital to net assets of Amiad Water Systems Ltd to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Amiad Water Systems Ltd.
| 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 | — |