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). See Israel Canada (ISCN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ISCN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |