Israel Land Development Urban Renewal Ltd (ILDR) — Free Cash Flow Generation Index
Latest as of June 2023:
0.97x
Israel Land Development Urban Renewal Ltd (ILDR) has a Free Cash Flow Generation Index of 0.97x as of June 2023. Free cash flow of ILA2.28 Million represents 1% of operating cash flow (ILA2.35 Million). Explore Israel Land Development Urban Renewal Lt (ILDR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
ILA2.28 Million
ILA
Operating Cash Flow
ILA2.35 Million
ILA
Capital Expenditures
ILA75.00K
ILA
Annual Free Cash Flow Generation for Israel Land Development Urban Renewal Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Israel Land Development Urban Renewal Ltd. Check ILDR 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).