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). Explore GKL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Global Knafaim Leasing Ltd operating cash flow efficiency.
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. Check GKL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |