Erika Carmel Ltd (BCUR) — Free Cash Flow Generation Index
Erika Carmel Ltd (BCUR) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ILA1.51 Million represents 1% of operating cash flow (ILA1.52 Million). Read BCUR current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Erika Carmel Ltd Free Cash Flow Generation Index (2018–2020)
Historical FCF Generation Index trend for Erika Carmel Ltd across 3 annual periods. Explore how much does Erika Carmel Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Erika Carmel Ltd (2018–2020)
Year-by-year Free Cash Flow Generation Index for Erika Carmel Ltd. For the full company profile including market capitalisation, see Erika Carmel Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.93x | ILA16.95 Million | ILA18.21 Million | ILA1.26 Million | ▲ +7.2% |
| 2019 | 0.87x | ILA4.91 Million | ILA5.65 Million | ILA741.00K | ▲ +2.4% |
| 2018 | 0.85x | ILA4.46 Million | ILA5.26 Million | ILA799.00K | — |