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). Explore BBYL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Abra Information Technologies Ltd cash flow conversion.
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. Check BBYL cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |