ES Australia Israel Holdings Ltd Free Cash Flow Generation Index
ES Australia Israel Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ES Australia Israel Holdings Ltd (2012–2022)
Free cash flow generation index of ES Australia Israel Holdings Ltd from 2012 to 2022. Historical FCF Generation Index trend for ES Australia Israel Holdings Ltd across 7 annual periods. See ES Australia Israel Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
ES Australia Israel Holdings Ltd Free Cash Flow Generation Index by Year (2012–2022)
ES Australia Israel Holdings Ltd free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for ES Australia Israel Holdings Ltd. For the full cash flow conversion analysis, see ES Australia Israel Holdings Ltd cash flow conversion.
| 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 | — |