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). See B Yair Building Corporation 1988 Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how well can B Yair Building Corporation 1988 Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 B Yair Building Corporation 1988 Ltd (BYAR) market capitalisation.
| 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 | — |