Fridenson Free Cash Flow Generation Index
Fridenson free cash flow generation index. Fridenson (FRDN) has a Free Cash Flow Generation Index of 0.42x as of December 2025. Free cash flow of ILA3.63 Million represents 0% of operating cash flow (ILA8.59 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fridenson (2003–2025)
Free cash flow generation index of Fridenson from 2003 to 2025. Historical FCF Generation Index trend for Fridenson across 22 annual periods. See financial flexibility index of Fridenson to measure the company's free cash flow as a share of total liabilities.
Fridenson Free Cash Flow Generation Index by Year (2003–2025)
Fridenson free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Fridenson. For the full cash flow conversion analysis, see cash efficiency ratio of Fridenson.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | ILA7.36 Million | ILA18.81 Million | ILA11.45 Million | ▼ -19.1% |
| 2024 | 0.48x | ILA17.01 Million | ILA35.16 Million | ILA18.14 Million | ▲ +68.9% |
| 2023 | 0.29x | ILA9.15 Million | ILA31.95 Million | ILA22.80 Million | ▲ +148.7% |
| 2022 | -0.59x | ILA-9.06 Million | ILA15.42 Million | ILA24.48 Million | ▼ -1808.9% |
| 2021 | 0.03x | ILA1.03 Million | ILA29.84 Million | ILA28.81 Million | ▼ -92.6% |
| 2020 | 0.47x | ILA13.11 Million | ILA28.06 Million | ILA14.95 Million | ▲ +51315.2% |
| 2019 | 0.00x | ILA19.00K | ILA20.91 Million | ILA20.89 Million | ▲ +100.4% |
| 2018 | -0.23x | ILA-5.35 Million | ILA23.04 Million | ILA28.39 Million | ▼ -152.2% |
| 2017 | 0.44x | ILA14.35 Million | ILA32.26 Million | ILA17.91 Million | ▲ +183.8% |
| 2016 | -0.53x | ILA-9.50 Million | ILA17.90 Million | ILA27.40 Million | ▲ +2.7% |
| 2015 | -0.55x | ILA-8.91 Million | ILA16.35 Million | ILA25.26 Million | ▲ +56.6% |
| 2014 | -1.26x | ILA-21.77 Million | ILA17.31 Million | ILA39.09 Million | ▼ -70.3% |
| 2013 | -0.74x | ILA-10.52 Million | ILA14.24 Million | ILA24.76 Million | ▼ -501.9% |
| 2012 | 0.18x | ILA5.10 Million | ILA27.78 Million | ILA22.68 Million | ▼ -87.8% |
| 2011 | 1.50x | ILA43.01 Million | ILA28.63 Million | ILA14.38 Million | ▼ -17.0% |
| 2010 | 1.81x | ILA31.86 Million | ILA17.60 Million | ILA14.26 Million | ▲ +6.6% |
| 2009 | 1.70x | ILA17.34 Million | ILA10.21 Million | ILA7.12 Million | ▼ -66.8% |
| 2008 | 5.11x | ILA34.10 Million | ILA6.67 Million | ILA27.43 Million | ▲ +93.5% |
| 2007 | 2.64x | ILA29.30 Million | ILA11.08 Million | ILA18.22 Million | ▲ +52.0% |
| 2005 | 1.74x | ILA26.37 Million | ILA15.16 Million | ILA11.21 Million | ▼ -45.3% |
| 2004 | 3.18x | ILA13.55 Million | ILA4.26 Million | ILA9.29 Million | ▼ -22.8% |
| 2003 | 4.13x | ILA8.75 Million | ILA2.12 Million | ILA6.63 Million | — |