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). See Clal Industries and Beverages Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Clal Industries and Beverages Ltd (CLBV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Clal Industries and Beverages Ltd worth.
| 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 | — |