Carmit (CRMT) — Free Cash Flow Generation Index
Latest as of June 2023:
1.55x
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). See working capital to net assets of Carmit to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.55x
Free Cash Flow / Operating CF
Free Cash Flow
ILA3.45 Million
ILA
Operating Cash Flow
ILA2.22 Million
ILA
Capital Expenditures
ILA1.22 Million
ILA
Carmit Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Carmit across 16 annual periods. Explore CRMT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Carmit (2007–2023)
Year-by-year Free Cash Flow Generation Index for Carmit. For the full company profile including market capitalisation, see Carmit market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).