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). See EFNC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Erech Finance Cahalacha Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Erech Finance Cahalacha Ltd (EFNC) total market value.

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).