Canzon Israel Ltd (CNZN) — Free Cash Flow Generation Index

Latest as of December 2016: 0.25x

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). See Canzon Israel Ltd (CNZN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Canzon Israel Ltd across 2 annual periods. Explore CNZN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 how much is Canzon Israel Ltd worth.

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).