Fridenson (FRDN) — 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). Explore Fridenson capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fridenson Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Fridenson across 22 annual periods. For the full cash flow conversion analysis, see Fridenson (FRDN) cash conversion ratio.
Annual Free Cash Flow Generation for Fridenson (2003–2025)
Year-by-year Free Cash Flow Generation Index for Fridenson. Check cash flow reinvestment rate of Fridenson 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 | 0.39x | 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 | — |