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). Explore how much does Golan Plastic reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GLPL cash generation efficiency.
Annual Free Cash Flow Generation for Golan Plastic (2005–2023)
Year-by-year Free Cash Flow Generation Index for Golan Plastic. Check GLPL 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 |
|---|---|---|---|---|---|
| 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 | — |