Gazit Globe Ltd (GZT) — Free Cash Flow Generation Index
Gazit Globe Ltd (GZT) has a Free Cash Flow Generation Index of 0.92x as of March 2022. Free cash flow of ILA82.00 Million represents 1% of operating cash flow (ILA89.00 Million). See GZT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gazit Globe Ltd Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Gazit Globe Ltd across 9 annual periods. Explore GZT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gazit Globe Ltd (2013–2021)
Year-by-year Free Cash Flow Generation Index for Gazit Globe Ltd. For the full company profile including market capitalisation, see Gazit Globe Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.96x | ILA441.00 Million | ILA461.00 Million | ILA20.00 Million | ▼ -0.6% |
| 2020 | 0.96x | ILA382.00 Million | ILA397.00 Million | ILA15.00 Million | ▲ +3.1% |
| 2019 | 0.93x | ILA849.00 Million | ILA910.00 Million | ILA61.00 Million | ▲ +2.1% |
| 2018 | 0.91x | ILA455.00 Million | ILA498.00 Million | ILA43.00 Million | ▼ -3.9% |
| 2017 | 0.95x | ILA746.00 Million | ILA785.00 Million | ILA39.00 Million | ▼ -6.3% |
| 2016 | 1.01x | ILA1.87 Billion | ILA1.84 Billion | ILA26.00 Million | ▲ +0.4% |
| 2015 | 1.01x | ILA1.53 Billion | ILA1.51 Billion | ILA15.00 Million | ▼ -1.2% |
| 2014 | 1.02x | ILA1.05 Billion | ILA1.03 Billion | ILA23.00 Million | ▼ -1.9% |
| 2013 | 1.04x | ILA1.24 Billion | ILA1.19 Billion | ILA50.00 Million | — |