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). Read AUIS current and long-term liabilities for a breakdown of total debt and financial obligations.
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 ES Australia Israel Holdings Ltd (AUIS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) total market value.
| 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 | — |