Clal Industries and Beverages Ltd Free Cash Flow Generation Index
Clal Industries and Beverages Ltd free cash flow generation index. Clal Industries and Beverages Ltd (CLBV) has a Free Cash Flow Generation Index of -0.77x as of March 2022. Free cash flow of ILA-8.83 Million represents -1% of operating cash flow (ILA11.46 Million). Check CLBV financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Clal Industries and Beverages Ltd (2015–2021)
Free cash flow generation index of Clal Industries and Beverages Ltd from 2015 to 2021. Historical FCF Generation Index trend for Clal Industries and Beverages Ltd across 7 annual periods. Explore capital reinvestment ratio of Clal Industries and Beverages Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Clal Industries and Beverages Ltd Free Cash Flow Generation Index by Year (2015–2021)
Clal Industries and Beverages Ltd free cash flow generation index by year from 2015 to 2021. Year-by-year Free Cash Flow Generation Index for Clal Industries and Beverages Ltd. For the full cash flow conversion analysis, see Clal Industries and Beverages Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 3.39x | ILA149.44 Million | ILA44.09 Million | ILA44.72 Million | ▼ -57.5% |
| 2020 | 7.97x | ILA133.22 Million | ILA16.71 Million | ILA54.27 Million | ▲ +3.6% |
| 2019 | 7.70x | ILA76.50 Million | ILA9.94 Million | ILA63.24 Million | ▼ -52.9% |
| 2018 | 16.36x | ILA112.81 Million | ILA6.90 Million | ILA62.29 Million | ▲ +133.8% |
| 2017 | 7.00x | ILA106.51 Million | ILA15.22 Million | ILA36.58 Million | ▲ +94.4% |
| 2016 | 3.60x | ILA54.79 Million | ILA15.22 Million | ILA39.56 Million | ▲ +259.9% |
| 2015 | 1.00x | ILA15.22 Million | ILA15.22 Million | ILA0.00 | — |