B Yair Building Corporation 1988 Ltd (BYAR) — Free Cash Flow Generation Index

Latest as of June 2021: 1.15x

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). Explore BYAR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.15x
Free Cash Flow / Operating CF

Free Cash Flow

ILA1.63 Million
ILA

Operating Cash Flow

ILA1.42 Million
ILA

Capital Expenditures

ILA207.00K
ILA

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. For the full cash flow conversion analysis, see B Yair Building Corporation 1988 Ltd cash conversion from operations.

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. Check total reinvestment intensity of B Yair Building Corporation 1988 Ltd to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).