Baran Group Ltd Free Cash Flow Generation Index
Baran Group Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Baran Group Ltd (2000–2024)
Free cash flow generation index of Baran Group Ltd from 2000 to 2024. Historical FCF Generation Index trend for Baran Group Ltd across 12 annual periods. See financial agility of Baran Group Ltd to measure the company's free cash flow as a share of total liabilities.
Baran Group Ltd Free Cash Flow Generation Index by Year (2000–2024)
Baran Group Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Baran Group Ltd. For the full cash flow conversion analysis, see how efficiently does Baran Group Ltd generate cash.
| 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 | — |