Bonei Hatichon Civil Engineering and Infrastructures Ltd (BOTI) — Free Cash Flow Generation Index
Bonei Hatichon Civil Engineering and Infrastructures Ltd (BOTI) has a Free Cash Flow Generation Index of 0.95x as of March 2024. Free cash flow of ILA2.83 Million represents 1% of operating cash flow (ILA2.99 Million). Explore Bonei Hatichon Civil Engineering and Inf capex to cash flow 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
Bonei Hatichon Civil Engineering and Infrastructures Ltd Free Cash Flow Generation Index (2018–2020)
Historical FCF Generation Index trend for Bonei Hatichon Civil Engineering and Infrastructures Ltd across 3 annual periods. For the full cash flow conversion analysis, see BOTI cash generation efficiency.
Annual Free Cash Flow Generation for Bonei Hatichon Civil Engineering and Infrastructures Ltd (2018–2020)
Year-by-year Free Cash Flow Generation Index for Bonei Hatichon Civil Engineering and Infrastructures Ltd. Check Bonei Hatichon Civil Engineering and Inf investment 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 | 0.96x | ILA222.99 Million | ILA232.07 Million | ILA9.08 Million | ▼ -1.8% |
| 2019 | 0.98x | ILA99.78 Million | ILA101.94 Million | ILA2.16 Million | ▼ -2.2% |
| 2018 | 1.00x | ILA179.85 Million | ILA179.66 Million | ILA197.00K | — |