Israel Canada Free Cash Flow Generation Index
Israel Canada 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). Check Israel Canada liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Israel Canada (2012–2022)
Free cash flow generation index of Israel Canada from 2012 to 2022. Historical FCF Generation Index trend for Israel Canada across 5 annual periods. Explore Israel Canada (ISCN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Israel Canada Free Cash Flow Generation Index by Year (2012–2022)
Israel Canada free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for Israel Canada. For the full cash flow conversion analysis, see Israel Canada cash conversion from operations.
| 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 | — |