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). Read Bonei Hatichon Civil Engineering and Inf total liabilities for a breakdown of total debt and financial obligations.
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. Explore Bonei Hatichon Civil Engineering and Inf capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Bonei Hatichon Civil Engineering and Inf market capitalisation.
| 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 | — |