Av Gad Holdings Ltd (AVGD) — Free Cash Flow Generation Index

Latest as of September 2024: 0.98x

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). See working capital to net assets of Av Gad Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x

Free Cash Flow / Operating CF

Free Cash Flow

ILA17.57 Million

ILA

Operating Cash Flow

ILA17.86 Million

ILA

Capital Expenditures

ILA290.00K

ILA

Av Gad Holdings Ltd Free Cash Flow Generation Index (2017–2022)

Historical FCF Generation Index trend for Av Gad Holdings Ltd across 2 annual periods. Explore AVGD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Av Gad Holdings Ltd (2017–2022)

Year-by-year Free Cash Flow Generation Index for Av Gad Holdings Ltd. For the full company profile including market capitalisation, see market value of Av Gad Holdings Ltd.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).