Elbit Med Tech (EMTC) — Free Cash Flow Generation Index

Latest as of June 2018: 1.00x

Elbit Med Tech (EMTC) has a Free Cash Flow Generation Index of 1.00x as of June 2018. Free cash flow of ILA55.00K represents 1% of operating cash flow (ILA55.00K). See Elbit Med Tech working capital to net assets 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

ILA55.00K
ILA

Operating Cash Flow

ILA55.00K
ILA

Capital Expenditures

ILA0.00
ILA

Elbit Med Tech Free Cash Flow Generation Index (2007–2007)

Historical FCF Generation Index trend for Elbit Med Tech across 1 annual periods. Explore Elbit Med Tech cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Elbit Med Tech (2007–2007)

Year-by-year Free Cash Flow Generation Index for Elbit Med Tech. For the full company profile including market capitalisation, see EMTC stock market capitalisation.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2007 1.10x ILA9.02 Million ILA8.18 Million ILA844.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).