Global Knafaim Leasing Ltd (GKL) — Free Cash Flow Generation Index
Global Knafaim Leasing Ltd (GKL) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of ILA1.11 Million represents 1% of operating cash flow (ILA1.61 Million). Read Global Knafaim Leasing Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Knafaim Leasing Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Global Knafaim Leasing Ltd across 16 annual periods. Explore Global Knafaim Leasing Ltd (GKL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Global Knafaim Leasing Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Global Knafaim Leasing Ltd. For the full company profile including market capitalisation, see how much is Global Knafaim Leasing Ltd worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ILA4.80 Million | ILA4.80 Million | ILA0.00 | ▲ +3.8% |
| 2022 | 0.96x | ILA10.17 Million | ILA10.56 Million | ILA390.00K | ▲ +101.9% |
| 2021 | -50.78x | ILA-73.38 Million | ILA1.45 Million | ILA74.83 Million | ▼ -867.6% |
| 2020 | 6.62x | ILA48.87 Million | ILA7.39 Million | ILA41.48 Million | ▲ +604.5% |
| 2019 | 0.94x | ILA18.50 Million | ILA19.70 Million | ILA1.20 Million | ▼ -5.8% |
| 2018 | 1.00x | ILA21.44 Million | ILA21.50 Million | ILA60.00K | ▲ +142.9% |
| 2017 | -2.32x | ILA-53.80 Million | ILA23.16 Million | ILA76.96 Million | ▼ -102.1% |
| 2016 | -1.15x | ILA-49.39 Million | ILA42.98 Million | ILA92.37 Million | ▲ +38.2% |
| 2015 | -1.86x | ILA-61.98 Million | ILA33.34 Million | ILA95.32 Million | ▼ -441.4% |
| 2014 | 0.54x | ILA16.17 Million | ILA29.69 Million | ILA13.52 Million | ▲ +539.6% |
| 2013 | -0.12x | ILA-5.32 Million | ILA42.93 Million | ILA48.24 Million | ▼ -112.4% |
| 2012 | 1.00x | ILA51.97 Million | ILA51.99 Million | ILA14.00K | ▼ -72.9% |
| 2011 | 3.68x | ILA167.45 Million | ILA45.45 Million | ILA122.00 Million | ▲ +268.5% |
| 2010 | 1.00x | ILA48.50 Million | ILA48.50 Million | ILA0.00 | ▲ +0.0% |
| 2009 | 1.00x | ILA47.86 Million | ILA47.86 Million | ILA0.00 | ▼ -76.4% |
| 2007 | 4.23x | ILA107.50 Million | ILA25.39 Million | ILA82.11 Million | — |