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). Explore ISOP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Israel Op L.

Annual Free Cash Flow Generation for Israel Op L (2013–2013)

Year-by-year Free Cash Flow Generation Index for Israel Op L. Check Israel Op L cash flow reinvestment rate 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
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).