Camtek Ltd Free Cash Flow Generation Index

Latest as of December 2021: 0.93x

Camtek Ltd free cash flow generation index. Camtek Ltd (CAMT) has a Free Cash Flow Generation Index of 0.93x as of December 2021. Free cash flow of ILA20.22 Million represents 1% of operating cash flow (ILA21.82 Million).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

ILA20.22 Million
ILA

Operating Cash Flow

ILA21.82 Million
ILA

Capital Expenditures

ILA1.60 Million
ILA

Free Cash Flow Generation Index of Camtek Ltd (2000–2025)

Free cash flow generation index of Camtek Ltd from 2000 to 2025. Historical FCF Generation Index trend for Camtek Ltd across 17 annual periods. See Camtek Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Camtek Ltd Free Cash Flow Generation Index by Year (2000–2025)

Camtek Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Camtek Ltd. For the full cash flow conversion analysis, see Camtek Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 0.90x ILA127.47 Million ILA141.87 Million ILA14.40 Million ▼ -1.8%
2024 0.92x ILA111.88 Million ILA122.24 Million ILA10.36 Million ▲ +2.2%
2023 0.90x ILA71.05 Million ILA79.32 Million ILA8.27 Million ▲ +4.6%
2022 0.86x ILA49.51 Million ILA57.80 Million ILA8.29 Million ▼ -8.1%
2021 0.93x ILA56.78 Million ILA60.96 Million ILA4.18 Million ▲ +3.7%
2020 0.90x ILA23.13 Million ILA25.75 Million ILA2.63 Million ▼ -4.9%
2019 0.94x ILA23.26 Million ILA24.63 Million ILA1.36 Million ▲ +9.7%
2018 0.86x ILA14.46 Million ILA16.79 Million ILA2.33 Million ▲ +188.7%
2017 -0.97x ILA-1.59 Million ILA1.64 Million ILA3.22 Million ▼ -295.8%
2015 -0.25x ILA-375.00K ILA1.53 Million ILA1.90 Million ▼ -127.9%
2014 0.88x ILA5.24 Million ILA5.95 Million ILA717.00K ▲ +54.2%
2013 0.57x ILA2.65 Million ILA4.65 Million ILA2.00 Million ▲ +33.1%
2012 0.43x ILA1.69 Million ILA3.95 Million ILA2.26 Million ▼ -49.1%
2011 0.84x ILA8.25 Million ILA9.80 Million ILA1.55 Million ▼ -5.9%
2009 0.89x ILA3.53 Million ILA3.94 Million ILA414.00K ▲ +171.1%
2006 -1.26x ILA-945.00K ILA751.00K ILA1.70 Million ▼ -252.0%
2000 0.83x ILA8.25 Million ILA9.96 Million ILA1.71 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).