Erika Carmel-Tech Ltd (ERKA) — Free Cash Flow Generation Index
Erika Carmel-Tech Ltd (ERKA) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ILA1.51 Million represents 1% of operating cash flow (ILA1.52 Million). See ERKA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Erika Carmel-Tech Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Erika Carmel-Tech Ltd across 4 annual periods. Explore Erika Carmel-Tech Ltd (ERKA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Erika Carmel-Tech Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Erika Carmel-Tech Ltd. For the full company profile including market capitalisation, see ERKA market cap.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | ILA1.34 Million | ILA1.44 Million | ILA99.00K | ▲ +0.0% |
| 2020 | 0.93x | ILA16.95 Million | ILA18.21 Million | ILA1.26 Million | ▲ +7.2% |
| 2019 | 0.87x | ILA4.91 Million | ILA5.65 Million | ILA741.00K | ▲ +2.4% |
| 2018 | 0.85x | ILA4.46 Million | ILA5.26 Million | ILA799.00K | — |