Clal Industries and Beverages Ltd (CLBV) — 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). Read Clal Industries and Beverages Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clal Industries and Beverages Ltd Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Clal Industries and Beverages Ltd across 7 annual periods. Explore reinvestment intensity of Clal Industries and Beverages Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Clal Industries and Beverages Ltd (2015–2021)
Year-by-year Free Cash Flow Generation Index for Clal Industries and Beverages Ltd. For the full company profile including market capitalisation, see CLBV market cap overview.
| 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 | — |