Erech Finance Cahalacha Ltd (EFNC) — Free Cash Flow Generation Index

Latest as of December 2019: 1.00x

Erech Finance Cahalacha Ltd (EFNC) has a Free Cash Flow Generation Index of 1.00x as of December 2019. Free cash flow of ILA266.00K represents 1% of operating cash flow (ILA266.00K). Read Erech Finance Cahalacha Ltd (EFNC) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

ILA266.00K

ILA

Operating Cash Flow

ILA266.00K

ILA

Capital Expenditures

ILA0.00

ILA

Erech Finance Cahalacha Ltd Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Erech Finance Cahalacha Ltd across 1 annual periods. Explore capital reinvestment ratio of Erech Finance Cahalacha Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Erech Finance Cahalacha Ltd (2019–2019)

Year-by-year Free Cash Flow Generation Index for Erech Finance Cahalacha Ltd. For the full company profile including market capitalisation, see market value of Erech Finance Cahalacha Ltd.

Year	FCG Index	Free Cash Flow (ILA)	Operating CF	Capital Expenditures	YoY Change
2019	1.00x	ILA532.00K	ILA532.00K	ILA4.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).