Camtek Ltd (CAMT) — Free Cash Flow Generation Index

Latest as of December 2021: 0.93x

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). See CAMT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Camtek Ltd across 17 annual periods. Explore Camtek Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Camtek Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Camtek Ltd. For the full company profile including market capitalisation, see Camtek Ltd (CAMT) market capitalisation.

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).