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). See ES Australia Israel Holdings Ltd (AUIS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore AUIS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see ES Australia Israel Holdings Ltd (AUIS) market capitalisation.
| 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 | — |