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). Read CRMT current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Carmit capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (CRMT) 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).