Kardan Real Estate Enterprise and Development Ltd Free Cash Flow Generation Index
Kardan Real Estate Enterprise and Development Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kardan Real Estate Enterprise and Development Ltd (2013–2024)
Free cash flow generation index of Kardan Real Estate Enterprise and Development Ltd from 2013 to 2024. Historical FCF Generation Index trend for Kardan Real Estate Enterprise and Development Ltd across 7 annual periods. See KARE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kardan Real Estate Enterprise and Development Ltd Free Cash Flow Generation Index by Year (2013–2024)
Kardan Real Estate Enterprise and Development Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Kardan Real Estate Enterprise and Development Ltd. For the full cash flow conversion analysis, see Kardan Real Estate Enterprise and Develo (KARE) cash flow conversion.
| 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 | — |