Erika Carmel Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Erika Carmel Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

ILA1.51 Million
ILA

Operating Cash Flow

ILA1.52 Million
ILA

Capital Expenditures

ILA9.00K
ILA

Free Cash Flow Generation Index of Erika Carmel Ltd (2018–2020)

Free cash flow generation index of Erika Carmel Ltd from 2018 to 2020. Historical FCF Generation Index trend for Erika Carmel Ltd across 3 annual periods. See BCUR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Erika Carmel Ltd Free Cash Flow Generation Index by Year (2018–2020)

Erika Carmel Ltd free cash flow generation index by year from 2018 to 2020. Year-by-year Free Cash Flow Generation Index for Erika Carmel Ltd. For the full cash flow conversion analysis, see how efficiently does Erika Carmel Ltd generate cash.

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