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). Explore Erika Carmel Ltd (BCUR) 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
Erika Carmel Ltd Free Cash Flow Generation Index (2018–2020)
Historical FCF Generation Index trend for Erika Carmel Ltd across 3 annual periods. For the full cash flow conversion analysis, see Erika Carmel Ltd (BCUR) cash conversion ratio.
Annual Free Cash Flow Generation for Erika Carmel Ltd (2018–2020)
Year-by-year Free Cash Flow Generation Index for Erika Carmel Ltd. Check Erika Carmel Ltd (BCUR) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |