Kardan Israel Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.96x

Kardan Israel Ltd free cash flow generation index. Kardan Israel Ltd (KRDI) has a Free Cash Flow Generation Index of 0.96x as of December 2024. Free cash flow of ILA57.05 Million represents 1% of operating cash flow (ILA59.15 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

ILA57.05 Million
ILA

Operating Cash Flow

ILA59.15 Million
ILA

Capital Expenditures

ILA2.11 Million
ILA

Free Cash Flow Generation Index of Kardan Israel Ltd (2014–2024)

Free cash flow generation index of Kardan Israel Ltd from 2014 to 2024. Historical FCF Generation Index trend for Kardan Israel Ltd across 6 annual periods. See KRDI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Kardan Israel Ltd Free Cash Flow Generation Index by Year (2014–2024)

Kardan Israel Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Kardan Israel Ltd. For the full cash flow conversion analysis, see Kardan Israel Ltd (KRDI) cash flow conversion.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2024 0.84x ILA33.20 Million ILA39.70 Million ILA6.50 Million ▼ -9.6%
2021 0.92x ILA88.51 Million ILA95.71 Million ILA7.20 Million ▼ -7.2%
2017 1.00x ILA170.30 Million ILA170.98 Million ILA684.00K ▲ +2.1%
2016 0.98x ILA44.14 Million ILA45.26 Million ILA1.12 Million ▼ -2.5%
2015 1.00x ILA35.13 Million ILA35.13 Million ILA1.12 Million ▲ +0.0%
2014 1.00x ILA155.37 Million ILA155.37 Million ILA0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).