Fridenson (FRDN) — Free Cash Flow Generation Index
Latest as of December 2025:
0.42x
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). Read how much debt does Fridenson carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.42x
Free Cash Flow / Operating CF
Free Cash Flow
ILA3.63 Million
ILA
Operating Cash Flow
ILA8.59 Million
ILA
Capital Expenditures
ILA4.96 Million
ILA
Fridenson Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Fridenson across 22 annual periods. Explore FRDN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fridenson (2003–2025)
Year-by-year Free Cash Flow Generation Index for Fridenson. For the full company profile including market capitalisation, see market value 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).