ES Australia Israel Holdings Ltd (AUIS) — Free Cash Flow Generation Index
ES Australia Israel Holdings Ltd (AUIS) has a Free Cash Flow Generation Index of -0.69x as of December 2024. Free cash flow of ILA-3.63 Million represents -1% of operating cash flow (ILA5.29 Million). Explore ES Australia Israel Holdings Ltd (AUIS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ES Australia Israel Holdings Ltd Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for ES Australia Israel Holdings Ltd across 7 annual periods. For the full cash flow conversion analysis, see ES Australia Israel Holdings Ltd (AUIS) cash conversion ratio.
Annual Free Cash Flow Generation for ES Australia Israel Holdings Ltd (2012–2022)
Year-by-year Free Cash Flow Generation Index for ES Australia Israel Holdings Ltd. Check AUIS capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2022 | 1.00x | ILA1.27 Million | ILA1.27 Million | ILA0.00 | ▲ +1.5% |
| 2019 | 0.99x | ILA1.72 Million | ILA1.74 Million | ILA25.00K | ▲ +9.5% |
| 2018 | 0.90x | ILA1.68 Million | ILA1.87 Million | ILA187.00K | ▲ +33.5% |
| 2015 | 0.67x | ILA1.60 Million | ILA2.37 Million | ILA772.00K | ▼ -29.6% |
| 2014 | 0.96x | ILA3.33 Million | ILA3.48 Million | ILA145.00K | ▼ -0.8% |
| 2013 | 0.97x | ILA9.27 Million | ILA9.60 Million | ILA329.00K | ▼ -1.2% |
| 2012 | 0.98x | ILA12.96 Million | ILA13.26 Million | ILA296.00K | — |