Ginegar (GNGR) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.20x
Ginegar (GNGR) has a Free Cash Flow Generation Index of -0.20x as of December 2025. Free cash flow of ILA-2.40 Million represents 0% of operating cash flow (ILA11.98 Million). See GNGR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.20x
Free Cash Flow / Operating CF
Free Cash Flow
ILA-2.40 Million
ILA
Operating Cash Flow
ILA11.98 Million
ILA
Capital Expenditures
ILA14.39 Million
ILA
Ginegar Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Ginegar across 15 annual periods. Explore Ginegar (GNGR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ginegar (2007–2024)
Year-by-year Free Cash Flow Generation Index for Ginegar. For the full company profile including market capitalisation, see how much is Ginegar worth.
| 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).