Edri-El (EDRL) — Free Cash Flow Generation Index
Latest as of June 2022:
1.00x
Edri-El (EDRL) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of ILA352.00K represents 1% of operating cash flow (ILA352.00K). Explore reinvestment intensity of Edri-El to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
ILA352.00K
ILA
Operating Cash Flow
ILA352.00K
ILA
Capital Expenditures
ILA0.00
ILA
Edri-El Free Cash Flow Generation Index (2018–2018)
Historical FCF Generation Index trend for Edri-El across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Edri-El.
Annual Free Cash Flow Generation for Edri-El (2018–2018)
Year-by-year Free Cash Flow Generation Index for Edri-El. Check Edri-El total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2018 | 1.36x | ILA1.21 Million | ILA889.00K | ILA320.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).