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). See Bonei Hatichon Civil Engineering and Inf (BOTI) 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
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 BOTI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |