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). See FRDN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 FRDN company net worth.
| 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).