Israel Opportunity - Energy Resources LP (ISOP-L) — Free Cash Flow Generation Index

Latest as of December 2018: 2.94x

Israel Opportunity - Energy Resources LP (ISOP-L) has a Free Cash Flow Generation Index of 2.94x as of December 2018. Free cash flow of ILA561.00K represents 3% of operating cash flow (ILA191.00K). See working capital to net assets of Israel Opportunity - Energy Resources LP to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.94x
Free Cash Flow / Operating CF

Free Cash Flow

ILA561.00K
ILA

Operating Cash Flow

ILA191.00K
ILA

Capital Expenditures

ILA370.00K
ILA

Israel Opportunity - Energy Resources LP Free Cash Flow Generation Index (2013–2013)

Historical FCF Generation Index trend for Israel Opportunity - Energy Resources LP across 1 annual periods. Explore Israel Opportunity - Energy Resources LP debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Israel Opportunity - Energy Resources LP (2013–2013)

Year-by-year Free Cash Flow Generation Index for Israel Opportunity - Energy Resources LP. For the full company profile including market capitalisation, see how much is Israel Opportunity - Energy Resources LP worth.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2013 6.92x ILA4.82 Million ILA696.00K ILA4.12 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).