Canzon Israel Ltd Free Cash Flow Generation Index

Latest as of December 2016: 0.25x

Canzon Israel Ltd free cash flow generation index. Canzon Israel Ltd (CNZN) has a Free Cash Flow Generation Index of 0.25x as of December 2016. Free cash flow of ILA40.00K represents 0% of operating cash flow (ILA159.00K).

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

ILA40.00K
ILA

Operating Cash Flow

ILA159.00K
ILA

Capital Expenditures

ILA119.00K
ILA

Free Cash Flow Generation Index of Canzon Israel Ltd (2012–2016)

Free cash flow generation index of Canzon Israel Ltd from 2012 to 2016. Historical FCF Generation Index trend for Canzon Israel Ltd across 2 annual periods. See financial flexibility index of Canzon Israel Ltd to measure the company's free cash flow as a share of total liabilities.

Canzon Israel Ltd Free Cash Flow Generation Index by Year (2012–2016)

Canzon Israel Ltd free cash flow generation index by year from 2012 to 2016. Year-by-year Free Cash Flow Generation Index for Canzon Israel Ltd. For the full cash flow conversion analysis, see how efficiently does Canzon Israel Ltd generate cash.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2016 0.61x ILA237.00K ILA390.00K ILA153.00K ▲ +405.6%
2012 -0.20x ILA-249.00K ILA1.25 Million ILA1.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).