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). Explore how much does Clal Industries and Beverages Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CLBV cash flow metrics.
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. Check cash flow reinvestment rate of Clal Industries and Beverages Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |