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). Read Abra Information Technologies Ltd (BBYL) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Abra Information Technologies Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Abra Information Technologies Ltd stock valuation.
| 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 | — |