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). See how liquid is Inbar Group Finance Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |