Kardan Real Estate Enterprise and Development Ltd (KARE) — Free Cash Flow Generation Index
Kardan Real Estate Enterprise and Development Ltd (KARE) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of ILA68.28 Million represents 1% of operating cash flow (ILA70.36 Million). See working capital to net assets of Kardan Real Estate Enterprise and Develo to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kardan Real Estate Enterprise and Development Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Kardan Real Estate Enterprise and Development Ltd across 7 annual periods. Explore Kardan Real Estate Enterprise and Develo debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kardan Real Estate Enterprise and Development Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Kardan Real Estate Enterprise and Development Ltd. For the full company profile including market capitalisation, see Kardan Real Estate Enterprise and Develo stock valuation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ILA69.09 Million | ILA75.19 Million | ILA6.11 Million | ▼ -0.9% |
| 2021 | 0.93x | ILA91.28 Million | ILA98.47 Million | ILA7.19 Million | ▼ -7.0% |
| 2017 | 1.00x | ILA183.35 Million | ILA183.97 Million | ILA624.00K | ▼ -1.5% |
| 2016 | 1.01x | ILA75.88 Million | ILA74.98 Million | ILA900.00K | ▼ -2.6% |
| 2015 | 1.04x | ILA57.98 Million | ILA55.81 Million | ILA2.17 Million | ▲ +2.7% |
| 2014 | 1.01x | ILA189.78 Million | ILA187.60 Million | ILA2.17 Million | ▼ -0.9% |
| 2013 | 1.02x | ILA45.19 Million | ILA44.29 Million | ILA900.00K | — |