Eldav-L Free Cash Flow Generation Index
Eldav-L free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eldav-L (2013–2021)
Free cash flow generation index of Eldav-L from 2013 to 2021. Historical FCF Generation Index trend for Eldav-L across 6 annual periods. See Eldav-L (ELDAV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Eldav-L Free Cash Flow Generation Index by Year (2013–2021)
Eldav-L free cash flow generation index by year from 2013 to 2021. Year-by-year Free Cash Flow Generation Index for Eldav-L. For the full cash flow conversion analysis, see cash efficiency ratio of Eldav-L.
| 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 | — |