Internet Gold Golden Lines Ltd (IGLD) — Free Cash Flow Generation Index

Latest as of June 2020: 1.00x

Internet Gold Golden Lines Ltd (IGLD) has a Free Cash Flow Generation Index of 1.00x as of June 2020. Free cash flow of ILA5.00 Million represents 1% of operating cash flow (ILA5.00 Million). See IGLD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA5.00 Million
ILA

Operating Cash Flow

ILA5.00 Million
ILA

Capital Expenditures

ILA0.00
ILA

Internet Gold Golden Lines Ltd Free Cash Flow Generation Index (2013–2019)

Historical FCF Generation Index trend for Internet Gold Golden Lines Ltd across 7 annual periods. Explore cash flow to debt ratio of Internet Gold Golden Lines Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Internet Gold Golden Lines Ltd (2013–2019)

Year-by-year Free Cash Flow Generation Index for Internet Gold Golden Lines Ltd. For the full company profile including market capitalisation, see how much is Internet Gold Golden Lines Ltd worth.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2019 0.54x ILA1.52 Billion ILA2.83 Billion ILA965.00 Million ▼ -0.3%
2018 0.54x ILA1.87 Billion ILA3.47 Billion ILA1.22 Billion ▼ -4.1%
2017 0.56x ILA1.95 Billion ILA3.48 Billion ILA1.13 Billion ▼ -58.3%
2016 1.35x ILA4.65 Billion ILA3.46 Billion ILA1.19 Billion ▼ -1.3%
2015 1.36x ILA4.97 Billion ILA3.64 Billion ILA1.32 Billion ▲ +6.0%
2014 1.29x ILA4.86 Billion ILA3.78 Billion ILA1.08 Billion ▲ +2.7%
2013 1.25x ILA5.18 Billion ILA4.14 Billion ILA1.04 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).