Edri-El Free Cash Flow Generation Index

Latest as of June 2022: 1.00x

Edri-El free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Edri-El (2018–2018)

Free cash flow generation index of Edri-El from 2018 to 2018. Historical FCF Generation Index trend for Edri-El across 1 annual periods. See EDRL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Edri-El Free Cash Flow Generation Index by Year (2018–2018)

Edri-El free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for Edri-El. For the full cash flow conversion analysis, see EDRL cash flow metrics.

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).