Inbar Group Finance Ltd Free Cash Flow Generation Index

Latest as of December 2020: 1.01x

Inbar Group Finance Ltd 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).

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

ILA2.54 Million
ILA

Operating Cash Flow

ILA2.52 Million
ILA

Capital Expenditures

ILA21.50K
ILA

Free Cash Flow Generation Index of Inbar Group Finance Ltd (2016–2020)

Free cash flow generation index of Inbar Group Finance Ltd from 2016 to 2020. Historical FCF Generation Index trend for Inbar Group Finance Ltd across 5 annual periods. See Inbar Group Finance Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Inbar Group Finance Ltd Free Cash Flow Generation Index by Year (2016–2020)

Inbar Group Finance Ltd free cash flow generation index by year from 2016 to 2020. Year-by-year Free Cash Flow Generation Index for Inbar Group Finance Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Inbar Group Finance Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).