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). Explore CRMT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CRMT operating cash flow.
Annual Free Cash Flow Generation for Carmit (2007–2023)
Year-by-year Free Cash Flow Generation Index for Carmit. Check cash flow reinvestment rate of Carmit 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 |
|---|---|---|---|---|---|
| 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).