Baran Group Ltd (BRAN) — Free Cash Flow Generation Index

Latest as of June 2025: -4.44x

Baran Group Ltd (BRAN) has a Free Cash Flow Generation Index of -4.44x as of June 2025. Free cash flow of ILA-24.11 Million represents -4% of operating cash flow (ILA5.42 Million). See Baran Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-4.44x
Free Cash Flow / Operating CF

Free Cash Flow

ILA-24.11 Million
ILA

Operating Cash Flow

ILA5.42 Million
ILA

Capital Expenditures

ILA30.48 Million
ILA

Baran Group Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Baran Group Ltd across 12 annual periods. Explore cash flow to debt ratio of Baran Group Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Baran Group Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Baran Group Ltd. For the full company profile including market capitalisation, see how much is Baran Group Ltd worth.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2024 0.40x ILA14.63 Million ILA36.55 Million ILA21.92 Million ▲ +35.2%
2023 0.30x ILA6.92 Million ILA23.38 Million ILA16.46 Million ▼ -42.1%
2022 0.51x ILA34.87 Million ILA68.24 Million ILA33.38 Million ▼ -45.1%
2021 0.93x ILA24.77 Million ILA26.64 Million ILA1.87 Million ▲ +7.8%
2020 0.86x ILA11.98 Million ILA13.89 Million ILA1.91 Million ▲ +14.8%
2018 0.75x ILA4.51 Million ILA6.01 Million ILA1.49 Million ▼ -13.1%
2016 0.86x ILA20.90 Million ILA24.17 Million ILA3.27 Million ▲ +49.6%
2012 0.58x ILA10.47 Million ILA18.11 Million ILA7.64 Million ▼ -85.5%
2010 3.99x ILA72.26 Million ILA18.11 Million ILA54.15 Million ▲ +187.1%
2006 1.39x ILA25.90 Million ILA18.63 Million ILA7.26 Million ▲ +21.7%
2001 1.14x ILA177.67 Million ILA155.58 Million ILA22.09 Million ▼ -12.6%
2000 1.31x ILA81.71 Million ILA62.55 Million ILA19.16 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).