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). Read KARE total debt and obligations for a breakdown of total debt and financial obligations.
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 KARE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Kardan Real Estate Enterprise and Develo worth.
| 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 | — |