Golan Plastic (GLPL) — Free Cash Flow Generation Index
Latest as of March 2024:
0.69x
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). Read GLPL liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.69x
Free Cash Flow / Operating CF
Free Cash Flow
ILA23.95 Million
ILA
Operating Cash Flow
ILA34.85 Million
ILA
Capital Expenditures
ILA10.91 Million
ILA
Golan Plastic Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Golan Plastic across 16 annual periods. Explore GLPL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 GLPL company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).