Erika Carmel-Tech Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Erika Carmel-Tech Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

ILA1.51 Million
ILA

Operating Cash Flow

ILA1.52 Million
ILA

Capital Expenditures

ILA9.00K
ILA

Free Cash Flow Generation Index of Erika Carmel-Tech Ltd (2018–2025)

Free cash flow generation index of Erika Carmel-Tech Ltd from 2018 to 2025. Historical FCF Generation Index trend for Erika Carmel-Tech Ltd across 4 annual periods. See Erika Carmel-Tech Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Erika Carmel-Tech Ltd Free Cash Flow Generation Index by Year (2018–2025)

Erika Carmel-Tech Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Erika Carmel-Tech Ltd. For the full cash flow conversion analysis, see ERKA operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).