Inbar Group Finance Ltd (INBR) — Free Cash Flow Generation Index
Inbar Group Finance Ltd (INBR) has a Free Cash Flow Generation Index of 1.01x as of December 2020. Free cash flow of ILA2.54 Million represents 1% of operating cash flow (ILA2.52 Million). Explore how much does Inbar Group Finance Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inbar Group Finance Ltd Free Cash Flow Generation Index (2016–2020)
Historical FCF Generation Index trend for Inbar Group Finance Ltd across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Inbar Group Finance Ltd generate cash.
Annual Free Cash Flow Generation for Inbar Group Finance Ltd (2016–2020)
Year-by-year Free Cash Flow Generation Index for Inbar Group Finance Ltd. Check cash flow reinvestment rate of Inbar Group Finance Ltd 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 |
|---|---|---|---|---|---|
| 2020 | 1.00x | ILA12.45 Million | ILA12.51 Million | ILA62.00K | ▲ +1425.7% |
| 2019 | 0.07x | ILA9.00K | ILA138.00K | ILA70.00K | ▼ -93.5% |
| 2018 | 1.00x | ILA4.03 Million | ILA4.03 Million | ILA51.00K | ▲ +2.1% |
| 2017 | 0.98x | ILA6.54 Million | ILA6.68 Million | ILA136.00K | ▼ -8.0% |
| 2016 | 1.07x | ILA6.75 Million | ILA6.33 Million | ILA414.00K | — |