Golan Plastic Free Cash Flow Generation Index
Golan Plastic free cash flow generation index. Golan Plastic (GLPL) has a Free Cash Flow Generation Index of 0.69x as of March 2024. Free cash flow of ILA23.95 Million represents 1% of operating cash flow (ILA34.85 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Golan Plastic (2005–2023)
Free cash flow generation index of Golan Plastic from 2005 to 2023. Historical FCF Generation Index trend for Golan Plastic across 16 annual periods. See Golan Plastic (GLPL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Golan Plastic Free Cash Flow Generation Index by Year (2005–2023)
Golan Plastic free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for Golan Plastic. For the full cash flow conversion analysis, see GLPL cash flow metrics.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.34x | ILA19.28 Million | ILA57.32 Million | ILA38.04 Million | ▼ -30.7% |
| 2022 | 0.49x | ILA16.45 Million | ILA33.90 Million | ILA17.44 Million | ▼ -23.8% |
| 2021 | 0.64x | ILA23.73 Million | ILA37.24 Million | ILA13.52 Million | ▲ +68.0% |
| 2020 | 0.38x | ILA17.86 Million | ILA47.09 Million | ILA29.23 Million | ▼ -46.6% |
| 2019 | 0.71x | ILA30.37 Million | ILA42.73 Million | ILA12.36 Million | ▼ -55.8% |
| 2018 | 1.61x | ILA35.03 Million | ILA21.77 Million | ILA13.26 Million | ▼ -13.0% |
| 2017 | 1.85x | ILA36.74 Million | ILA19.86 Million | ILA16.87 Million | ▲ +27.8% |
| 2016 | 1.45x | ILA41.88 Million | ILA28.93 Million | ILA12.94 Million | ▲ +17.8% |
| 2015 | 1.23x | ILA54.06 Million | ILA43.99 Million | ILA10.07 Million | ▼ -5.7% |
| 2014 | 1.30x | ILA25.77 Million | ILA19.77 Million | ILA6.00 Million | ▼ -15.5% |
| 2013 | 1.54x | ILA30.40 Million | ILA19.70 Million | ILA10.71 Million | ▲ +11.6% |
| 2010 | 1.38x | ILA34.25 Million | ILA24.76 Million | ILA9.49 Million | ▲ +12.2% |
| 2009 | 1.23x | ILA41.04 Million | ILA33.28 Million | ILA7.76 Million | ▼ -28.3% |
| 2007 | 1.72x | ILA45.48 Million | ILA26.43 Million | ILA19.05 Million | ▼ -24.5% |
| 2006 | 2.28x | ILA31.80 Million | ILA13.96 Million | ILA17.84 Million | ▲ +58.6% |
| 2005 | 1.44x | ILA27.26 Million | ILA18.97 Million | ILA8.29 Million | — |