Eldav-L (ELDAV) — Free Cash Flow Generation Index
Latest as of June 2021:
1.03x
Eldav-L (ELDAV) has a Free Cash Flow Generation Index of 1.03x as of June 2021. Free cash flow of ILA2.36 Million represents 1% of operating cash flow (ILA2.30 Million). Explore Eldav-L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.03x
Free Cash Flow / Operating CF
Free Cash Flow
ILA2.36 Million
ILA
Operating Cash Flow
ILA2.30 Million
ILA
Capital Expenditures
ILA60.00K
ILA
Eldav-L Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Eldav-L across 6 annual periods. For the full cash flow conversion analysis, see ELDAV cash flow conversion.
Annual Free Cash Flow Generation for Eldav-L (2013–2021)
Year-by-year Free Cash Flow Generation Index for Eldav-L. Check how aggressively does Eldav-L reinvest cash 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 |
|---|---|---|---|---|---|
| 2021 | 0.99x | ILA1.15 Million | ILA1.15 Million | ILA7.00K | ▲ +104.0% |
| 2020 | -24.91x | ILA-9.59 Million | ILA385.00K | ILA9.16 Million | ▼ -3147.3% |
| 2018 | 0.82x | ILA2.59 Million | ILA3.16 Million | ILA578.00K | ▲ +118.9% |
| 2017 | -4.33x | ILA-364.00K | ILA84.00K | ILA160.00K | ▼ -227.8% |
| 2016 | 3.39x | ILA3.56 Million | ILA1.05 Million | ILA2.51 Million | ▲ +235.8% |
| 2013 | 1.01x | ILA1.80 Million | ILA1.78 Million | ILA17.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).