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). See BCUR 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
Erika Carmel Ltd Free Cash Flow Generation Index (2018–2020)
Historical FCF Generation Index trend for Erika Carmel Ltd across 3 annual periods. Explore Erika Carmel Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 BCUR market cap overview.
| 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 | — |