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). Read Inbar Group Finance Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore INBR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see INBR company net worth.
| 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 | — |