Carmit Free Cash Flow Generation Index
Carmit free cash flow generation index. Carmit (CRMT) has a Free Cash Flow Generation Index of 1.55x as of June 2023. Free cash flow of ILA3.45 Million represents 2% of operating cash flow (ILA2.22 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Carmit (2007–2023)
Free cash flow generation index of Carmit from 2007 to 2023. Historical FCF Generation Index trend for Carmit across 16 annual periods. See Carmit leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Carmit Free Cash Flow Generation Index by Year (2007–2023)
Carmit free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for Carmit. For the full cash flow conversion analysis, see Carmit cash conversion from operations.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.32x | ILA2.50 Million | ILA7.74 Million | ILA5.24 Million | ▲ +103.6% |
| 2021 | -8.88x | ILA-62.70 Million | ILA7.06 Million | ILA69.77 Million | ▲ +74.1% |
| 2020 | -34.27x | ILA-38.52 Million | ILA1.12 Million | ILA39.65 Million | ▼ -6579.0% |
| 2019 | -0.51x | ILA-5.16 Million | ILA10.05 Million | ILA15.21 Million | ▼ -344.3% |
| 2018 | 0.21x | ILA1.24 Million | ILA5.88 Million | ILA4.65 Million | ▼ -66.0% |
| 2017 | 0.62x | ILA9.09 Million | ILA14.72 Million | ILA5.63 Million | ▼ -75.9% |
| 2016 | 2.57x | ILA7.29 Million | ILA2.84 Million | ILA4.45 Million | ▲ +67.6% |
| 2015 | 1.53x | ILA12.71 Million | ILA8.30 Million | ILA4.41 Million | ▼ -31.8% |
| 2014 | 2.25x | ILA9.97 Million | ILA4.44 Million | ILA5.53 Million | ▲ +8.7% |
| 2013 | 2.07x | ILA13.08 Million | ILA6.33 Million | ILA6.75 Million | ▲ +65.3% |
| 2012 | 1.25x | ILA9.79 Million | ILA7.83 Million | ILA1.96 Million | ▼ -23.9% |
| 2011 | 1.64x | ILA7.96 Million | ILA4.85 Million | ILA3.11 Million | ▲ +37.6% |
| 2010 | 1.19x | ILA13.31 Million | ILA11.15 Million | ILA2.16 Million | ▼ -14.5% |
| 2009 | 1.40x | ILA11.98 Million | ILA8.58 Million | ILA3.40 Million | ▼ -54.8% |
| 2008 | 3.09x | ILA4.68 Million | ILA1.52 Million | ILA3.17 Million | ▲ +94.1% |
| 2007 | 1.59x | ILA12.06 Million | ILA7.58 Million | ILA4.48 Million | — |