B. Gaon Holdings Ltd Free Cash Flow Generation Index

Latest as of September 2023: 0.48x

B. Gaon Holdings Ltd free cash flow generation index. B. Gaon Holdings Ltd (GAON) has a Free Cash Flow Generation Index of 0.48x as of September 2023. Free cash flow of ILA4.54 Million represents 0% of operating cash flow (ILA9.51 Million). Check financial resilience of B. Gaon Holdings Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

ILA4.54 Million
ILA

Operating Cash Flow

ILA9.51 Million
ILA

Capital Expenditures

ILA4.97 Million
ILA

Free Cash Flow Generation Index of B. Gaon Holdings Ltd (2004–2023)

Free cash flow generation index of B. Gaon Holdings Ltd from 2004 to 2023. Historical FCF Generation Index trend for B. Gaon Holdings Ltd across 11 annual periods. Explore reinvestment intensity of B. Gaon Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.

B. Gaon Holdings Ltd Free Cash Flow Generation Index by Year (2004–2023)

B. Gaon Holdings Ltd free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for B. Gaon Holdings Ltd. For the full cash flow conversion analysis, see B. Gaon Holdings Ltd cash flow conversion.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2023 0.78x ILA83.15 Million ILA105.96 Million ILA22.81 Million ▼ -3.9%
2020 0.82x ILA41.89 Million ILA51.32 Million ILA91.10 Million ▲ +262.5%
2019 -0.50x ILA-31.13 Million ILA61.98 Million ILA91.26 Million ▼ -132.0%
2016 1.57x ILA35.15 Million ILA22.39 Million ILA12.75 Million ▼ -61.0%
2015 4.02x ILA16.53 Million ILA4.11 Million ILA12.43 Million ▲ +117.1%
2014 1.85x ILA26.11 Million ILA14.09 Million ILA12.02 Million ▲ +9.4%
2013 1.69x ILA66.52 Million ILA39.26 Million ILA27.26 Million ▲ +38.9%
2012 1.22x ILA95.72 Million ILA78.48 Million ILA17.23 Million ▼ -9.9%
2007 1.35x ILA80.88 Million ILA59.76 Million ILA21.12 Million ▼ -53.4%
2006 2.90x ILA35.53 Million ILA12.24 Million ILA23.30 Million ▲ +46.4%
2004 1.98x ILA16.84 Million ILA8.49 Million ILA8.35 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).