Averbuch Formica Center Ltd (AVER) — Free Cash Flow Generation Index
Averbuch Formica Center Ltd (AVER) has a Free Cash Flow Generation Index of 1.01x as of June 2023. Free cash flow of ILA3.82 Million represents 1% of operating cash flow (ILA3.79 Million). See Averbuch Formica Center Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Averbuch Formica Center Ltd Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Averbuch Formica Center Ltd across 10 annual periods. Explore Averbuch Formica Center Ltd (AVER) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Averbuch Formica Center Ltd (2012–2022)
Year-by-year Free Cash Flow Generation Index for Averbuch Formica Center Ltd. For the full company profile including market capitalisation, see AVER stock market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.01x | ILA14.79 Million | ILA14.66 Million | ILA133.00K | ▼ -5.4% |
| 2021 | 1.07x | ILA8.00 Million | ILA7.50 Million | ILA498.00K | ▼ -16.6% |
| 2020 | 1.28x | ILA4.75 Million | ILA3.71 Million | ILA1.03 Million | ▲ +22.7% |
| 2018 | 1.04x | ILA6.60 Million | ILA6.33 Million | ILA265.00K | ▲ +3.3% |
| 2017 | 1.01x | ILA7.05 Million | ILA6.99 Million | ILA59.00K | ▼ -5.4% |
| 2016 | 1.07x | ILA8.20 Million | ILA7.69 Million | ILA505.00K | ▼ -11.3% |
| 2015 | 1.20x | ILA10.72 Million | ILA8.92 Million | ILA1.80 Million | ▲ +19.9% |
| 2014 | 1.00x | ILA106.61 Million | ILA106.38 Million | ILA238.00K | ▼ -39.7% |
| 2013 | 1.66x | ILA8.02 Million | ILA4.83 Million | ILA3.19 Million | ▲ +42.5% |
| 2012 | 1.17x | ILA23.68 Million | ILA20.32 Million | ILA3.36 Million | — |