B Yair Building Corporation 1988 Ltd (BYAR) — Free Cash Flow Generation Index
B Yair Building Corporation 1988 Ltd (BYAR) has a Free Cash Flow Generation Index of 1.15x as of June 2021. Free cash flow of ILA1.63 Million represents 1% of operating cash flow (ILA1.42 Million). Read B Yair Building Corporation 1988 Ltd (BYAR) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
B Yair Building Corporation 1988 Ltd Free Cash Flow Generation Index (2008–2020)
Historical FCF Generation Index trend for B Yair Building Corporation 1988 Ltd across 12 annual periods. Explore BYAR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for B Yair Building Corporation 1988 Ltd (2008–2020)
Year-by-year Free Cash Flow Generation Index for B Yair Building Corporation 1988 Ltd. For the full company profile including market capitalisation, see BYAR company net worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | ILA27.10 Million | ILA27.09 Million | ILA13.00K | ▼ -0.6% |
| 2019 | 1.01x | ILA7.14 Million | ILA7.10 Million | ILA43.00K | ▼ -11.8% |
| 2018 | 1.14x | ILA3.56 Million | ILA3.12 Million | ILA439.00K | ▲ +14.0% |
| 2017 | 1.00x | ILA138.73 Million | ILA138.69 Million | ILA42.00K | ▼ -0.2% |
| 2016 | 1.00x | ILA127.91 Million | ILA127.67 Million | ILA239.00K | ▲ +0.1% |
| 2015 | 1.00x | ILA203.66 Million | ILA203.42 Million | ILA240.00K | ▼ -2.6% |
| 2014 | 1.03x | ILA16.66 Million | ILA16.20 Million | ILA460.00K | ▲ +2.5% |
| 2013 | 1.00x | ILA135.40 Million | ILA134.94 Million | ILA453.00K | ▲ +0.2% |
| 2012 | 1.00x | ILA164.25 Million | ILA164.00 Million | ILA250.00K | ▼ -1.7% |
| 2010 | 1.02x | ILA168.88 Million | ILA165.69 Million | ILA3.19 Million | ▼ -14.5% |
| 2009 | 1.19x | ILA42.93 Million | ILA36.02 Million | ILA6.91 Million | ▲ +6.2% |
| 2008 | 1.12x | ILA181.47 Million | ILA161.67 Million | ILA19.80 Million | — |