Abra Information Technologies Ltd (BBYL) — Free Cash Flow Generation Index
Abra Information Technologies Ltd (BBYL) has a Free Cash Flow Generation Index of 1.03x as of September 2020. Free cash flow of ILA1.97 Million represents 1% of operating cash flow (ILA1.92 Million). See BBYL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Abra Information Technologies Ltd Free Cash Flow Generation Index (2007–2019)
Historical FCF Generation Index trend for Abra Information Technologies Ltd across 13 annual periods. Explore BBYL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Abra Information Technologies Ltd (2007–2019)
Year-by-year Free Cash Flow Generation Index for Abra Information Technologies Ltd. For the full company profile including market capitalisation, see BBYL market cap overview.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.00x | ILA11.03 Million | ILA11.03 Million | ILA0.00 | ▲ +0.0% |
| 2018 | 1.00x | ILA9.90 Million | ILA9.90 Million | ILA0.00 | ▼ -1.8% |
| 2017 | 1.02x | ILA778.00K | ILA764.00K | ILA14.00K | ▲ +1.2% |
| 2016 | 1.01x | ILA6.21 Million | ILA6.17 Million | ILA41.00K | ▲ +0.6% |
| 2015 | 1.00x | ILA21.10 Million | ILA21.09 Million | ILA6.00K | ▼ -0.1% |
| 2014 | 1.00x | ILA56.41 Million | ILA56.36 Million | ILA54.00K | ▼ -0.5% |
| 2013 | 1.01x | ILA159.13 Million | ILA158.21 Million | ILA923.00K | ▼ -1.5% |
| 2012 | 1.02x | ILA123.32 Million | ILA120.81 Million | ILA2.51 Million | ▼ -10.8% |
| 2011 | 1.14x | ILA8.68 Million | ILA7.59 Million | ILA1.10 Million | ▲ +9.2% |
| 2010 | 1.05x | ILA24.61 Million | ILA23.48 Million | ILA1.13 Million | ▲ +1.3% |
| 2009 | 1.03x | ILA9.76 Million | ILA9.43 Million | ILA326.00K | ▼ -8.9% |
| 2008 | 1.14x | ILA10.94 Million | ILA9.62 Million | ILA1.31 Million | ▼ -21.1% |
| 2007 | 1.44x | ILA3.00 Million | ILA2.08 Million | ILA916.00K | — |