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). See Global Knafaim Leasing Ltd (GKL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Global Knafaim Leasing Ltd to assess how comfortably operating cash covers total debt obligations.
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 market cap of Global Knafaim Leasing Ltd.
| 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 | — |