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). Explore AVER capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AVER cash flow metrics.
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. Check Averbuch Formica Center Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |