Bonei Hatichon Civil Engineering and Infrastructures Ltd Free Cash Flow Generation Index
Bonei Hatichon Civil Engineering and Infrastructures Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bonei Hatichon Civil Engineering and Infrastructures Ltd (2018–2020)
Free cash flow generation index of Bonei Hatichon Civil Engineering and Infrastructures Ltd from 2018 to 2020. Historical FCF Generation Index trend for Bonei Hatichon Civil Engineering and Infrastructures Ltd across 3 annual periods. See BOTI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Bonei Hatichon Civil Engineering and Infrastructures Ltd Free Cash Flow Generation Index by Year (2018–2020)
Bonei Hatichon Civil Engineering and Infrastructures Ltd free cash flow generation index by year from 2018 to 2020. Year-by-year Free Cash Flow Generation Index for Bonei Hatichon Civil Engineering and Infrastructures Ltd. For the full cash flow conversion analysis, see BOTI 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 | — |