Av Gad Holdings Ltd Free Cash Flow Generation Index
Av Gad Holdings Ltd free cash flow generation index. Av Gad Holdings Ltd (AVGD) has a Free Cash Flow Generation Index of 0.98x as of September 2024. Free cash flow of ILA17.57 Million represents 1% of operating cash flow (ILA17.86 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Av Gad Holdings Ltd (2017–2022)
Free cash flow generation index of Av Gad Holdings Ltd from 2017 to 2022. Historical FCF Generation Index trend for Av Gad Holdings Ltd across 2 annual periods. See how financially flexible is Av Gad Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Av Gad Holdings Ltd Free Cash Flow Generation Index by Year (2017–2022)
Av Gad Holdings Ltd free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Av Gad Holdings Ltd. For the full cash flow conversion analysis, see Av Gad Holdings Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.33x | ILA9.94 Million | ILA30.47 Million | ILA20.53 Million | ▼ -59.0% |
| 2017 | 0.79x | ILA601.00K | ILA756.00K | ILA155.00K | — |