Ginegar (GNGR) — Free Cash Flow Generation Index
Latest as of March 2026:
-0.05x
Ginegar (GNGR) has a Free Cash Flow Generation Index of -0.05x as of March 2026. Free cash flow of ILA-333.00K represents 0% of operating cash flow (ILA7.38 Million). Explore how much does Ginegar reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.05x
Free Cash Flow / Operating CF
Free Cash Flow
ILA-333.00K
ILA
Operating Cash Flow
ILA7.38 Million
ILA
Capital Expenditures
ILA7.71 Million
ILA
Ginegar Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Ginegar across 15 annual periods. For the full cash flow conversion analysis, see Ginegar operating cash flow efficiency.
Annual Free Cash Flow Generation for Ginegar (2007–2024)
Year-by-year Free Cash Flow Generation Index for Ginegar. Check GNGR capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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).