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). Read CNZN total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Canzon Israel Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Canzon Israel Ltd (2012–2016)
Year-by-year Free Cash Flow Generation Index for Canzon Israel Ltd. For the full company profile including market capitalisation, see CNZN market cap overview.
| 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 | — |