Golan Plastic (GLPL) — 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). See Golan Plastic (GLPL) 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
Golan Plastic Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Golan Plastic across 16 annual periods. Explore debt repayment capacity of Golan Plastic to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Golan Plastic (2005–2023)
Year-by-year Free Cash Flow Generation Index for Golan Plastic. For the full company profile including market capitalisation, see market cap of Golan Plastic.
| 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 | — |