Ginegar Free Cash Flow Generation Index

Latest as of June 2026: 0.71x

Ginegar free cash flow generation index. Ginegar (GNGR) has a Free Cash Flow Generation Index of 0.71x as of June 2026. Free cash flow of ILA11.74 Million represents 1% of operating cash flow (ILA16.55 Million). Check Ginegar liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

ILA11.74 Million
ILA

Operating Cash Flow

ILA16.55 Million
ILA

Capital Expenditures

ILA4.81 Million
ILA

Free Cash Flow Generation Index of Ginegar (2007–2024)

Free cash flow generation index of Ginegar from 2007 to 2024. Historical FCF Generation Index trend for Ginegar across 15 annual periods. Explore how much does Ginegar reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Ginegar Free Cash Flow Generation Index by Year (2007–2024)

Ginegar free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Ginegar. For the full cash flow conversion analysis, see Ginegar cash flow conversion.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2024 -0.22x ILA-3.68 Million ILA16.60 Million ILA20.28 Million ▼ -124.7%
2023 0.90x ILA88.26 Million ILA98.33 Million ILA10.07 Million ▲ +162.5%
2021 -1.44x ILA-13.74 Million ILA9.56 Million ILA23.30 Million ▼ -283.2%
2020 0.78x ILA64.78 Million ILA82.61 Million ILA17.83 Million ▲ +5.6%
2019 0.74x ILA46.58 Million ILA62.72 Million ILA16.14 Million ▲ +162.0%
2018 -1.20x ILA-13.53 Million ILA11.30 Million ILA24.83 Million ▼ -435.0%
2017 0.36x ILA9.59 Million ILA26.85 Million ILA17.26 Million ▲ +119.2%
2016 0.16x ILA4.90 Million ILA30.05 Million ILA25.15 Million ▼ -74.8%
2015 0.65x ILA31.72 Million ILA48.95 Million ILA17.23 Million ▲ +22.3%
2013 0.53x ILA15.69 Million ILA29.60 Million ILA13.91 Million ▲ +416.8%
2012 0.10x ILA3.54 Million ILA34.56 Million ILA31.02 Million ▼ -97.8%
2011 4.67x ILA14.64 Million ILA3.13 Million ILA11.51 Million ▲ +185.4%
2010 1.64x ILA28.71 Million ILA17.54 Million ILA11.17 Million ▲ +44.9%
2009 1.13x ILA82.40 Million ILA72.93 Million ILA9.47 Million ▼ -20.8%
2007 1.43x ILA36.26 Million ILA25.40 Million ILA10.86 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).