Canzon Israel Ltd (CNZN) — 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). Explore capital reinvestment ratio of Canzon Israel Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Canzon Israel Ltd Free Cash Flow Generation Index (2012–2016)
Historical FCF Generation Index trend for Canzon Israel Ltd across 2 annual periods. For the full cash flow conversion analysis, see Canzon Israel Ltd (CNZN) cash conversion ratio.
Annual Free Cash Flow Generation for Canzon Israel Ltd (2012–2016)
Year-by-year Free Cash Flow Generation Index for Canzon Israel Ltd. Check total reinvestment intensity of Canzon Israel 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 |
|---|---|---|---|---|---|
| 2016 | 0.61x | ILA237.00K | ILA390.00K | ILA153.00K | ▲ +405.6% |
| 2012 | -0.20x | ILA-249.00K | ILA1.25 Million | ILA1.50 Million | — |