Israel Op L (ISOP) — Free Cash Flow Generation Index
Latest as of June 2018:
-3.55x
Israel Op L (ISOP) has a Free Cash Flow Generation Index of -3.55x as of June 2018. Free cash flow of ILA-663.00K represents -4% of operating cash flow (ILA187.00K). Read Israel Op L debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-3.55x
Free Cash Flow / Operating CF
Free Cash Flow
ILA-663.00K
ILA
Operating Cash Flow
ILA187.00K
ILA
Capital Expenditures
ILA850.00K
ILA
Israel Op L Free Cash Flow Generation Index (2013–2013)
Historical FCF Generation Index trend for Israel Op L across 1 annual periods. Explore Israel Op L capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Israel Op L (2013–2013)
Year-by-year Free Cash Flow Generation Index for Israel Op L. For the full company profile including market capitalisation, see market value of Israel Op L.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | -4.92x | ILA-3.42 Million | ILA696.00K | ILA4.12 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).