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). Explore Kardan Israel Ltd (KRDI) reinvestment ratio 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 Israel Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Kardan Israel Ltd across 6 annual periods. For the full cash flow conversion analysis, see Kardan Israel Ltd cash flow conversion.
Annual Free Cash Flow Generation for Kardan Israel Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Kardan Israel Ltd. Check Kardan Israel Ltd (KRDI) total reinvestment rate 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 | 0.84x | 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 | — |