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). Explore EFNC capex reinvestment rate 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

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. For the full cash flow conversion analysis, see cash efficiency ratio of Erech Finance Cahalacha Ltd.

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. Check EFNC cash flow reinvestment rate 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
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).