Israel Land Development Urban Renewal Ltd Free Cash Flow Generation Index
Latest as of June 2023:
0.97x
Israel Land Development Urban Renewal Ltd free cash flow generation index. 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).
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
Israel Land Development Urban Renewal Ltd Free Cash Flow Generation Index by Year (None–None)
Israel Land Development Urban Renewal Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Israel Land Development Urban Renewal Ltd. For the full cash flow conversion analysis, see Israel Land Development Urban Renewal Lt (ILDR) cash flow conversion.
| 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).