Israel Canada (ISCN) — Free Cash Flow Generation Index
Israel Canada (ISCN) has a Free Cash Flow Generation Index of 0.93x as of December 2024. Free cash flow of ILA291.39 Million represents 1% of operating cash flow (ILA313.28 Million). Explore how much does Israel Canada 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
Israel Canada Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Israel Canada across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Israel Canada.
Annual Free Cash Flow Generation for Israel Canada (2012–2022)
Year-by-year Free Cash Flow Generation Index for Israel Canada. Check cash flow reinvestment rate of Israel Canada 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 |
|---|---|---|---|---|---|
| 2022 | 0.50x | ILA217.23 Million | ILA435.52 Million | ILA218.29 Million | ▼ -50.0% |
| 2018 | 1.00x | ILA87.09 Million | ILA87.34 Million | ILA248.00K | ▲ +1.2% |
| 2016 | 0.99x | ILA30.32 Million | ILA30.77 Million | ILA453.00K | ▼ -0.3% |
| 2014 | 0.99x | ILA14.44 Million | ILA14.60 Million | ILA166.00K | ▼ -1.1% |
| 2012 | 1.00x | ILA46.09 Million | ILA46.09 Million | ILA0.00 | — |