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). Explore KARE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KARE cash flow metrics.
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. Check cash flow reinvestment rate of Kardan Real Estate Enterprise and Develo 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 |
|---|---|---|---|---|---|
| 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 | — |