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). Read Averbuch Formica Center Ltd (AVER) total liabilities for a breakdown of total debt and financial obligations.
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 AVER capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Averbuch Formica Center Ltd.
| 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 | — |