Kardan Israel Ltd (KRDI) — 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). See KRDI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kardan Israel Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Kardan Israel Ltd across 6 annual periods. Explore Kardan Israel Ltd (KRDI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kardan Israel Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Kardan Israel Ltd. For the full company profile including market capitalisation, see market value of Kardan Israel Ltd.
| 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 | — |