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). Read total liabilities of Kardan Israel Ltd for a breakdown of total debt and financial obligations.
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 KRDI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Kardan Israel Ltd worth.
| 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 | — |