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). Explore how much does Erika Carmel-Tech Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ERKA operating cash flow.
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. Check ERKA total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |