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). Read how much debt does Israel Canada carry for a breakdown of total debt and financial obligations.
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. Explore Israel Canada capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Israel Canada (2012–2022)
Year-by-year Free Cash Flow Generation Index for Israel Canada. For the full company profile including market capitalisation, see ISCN stock market capitalisation.
| 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 | — |