Poalim Ibi (PIU) — Free Cash Flow Generation Index
Latest as of September 2022:
1.00x
Poalim Ibi (PIU) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of ILA6.65 Million represents 1% of operating cash flow (ILA6.65 Million). Explore Poalim Ibi (PIU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
ILA6.65 Million
ILA
Operating Cash Flow
ILA6.65 Million
ILA
Capital Expenditures
ILA0.00
ILA
Poalim Ibi Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Poalim Ibi across 9 annual periods. For the full cash flow conversion analysis, see PIU cash flow metrics.
Annual Free Cash Flow Generation for Poalim Ibi (2013–2021)
Year-by-year Free Cash Flow Generation Index for Poalim Ibi. Check Poalim Ibi cash flow 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 |
|---|---|---|---|---|---|
| 2021 | 1.00x | ILA47.95 Million | ILA47.88 Million | ILA69.00K | ▼ -0.2% |
| 2020 | 1.00x | ILA45.18 Million | ILA45.01 Million | ILA168.00K | ▼ -0.1% |
| 2019 | 1.00x | ILA45.41 Million | ILA45.19 Million | ILA213.00K | ▼ -27.6% |
| 2018 | 1.39x | ILA8.82 Million | ILA6.36 Million | ILA2.46 Million | ▲ +38.6% |
| 2017 | 1.00x | ILA38.21 Million | ILA38.18 Million | ILA36.00K | ▼ -0.1% |
| 2016 | 1.00x | ILA53.77 Million | ILA53.64 Million | ILA128.00K | ▲ +0.2% |
| 2015 | 1.00x | ILA31.60 Million | ILA31.60 Million | ILA5.00K | ▼ -0.6% |
| 2014 | 1.01x | ILA4.11 Million | ILA4.08 Million | ILA26.00K | ▲ +0.6% |
| 2013 | 1.00x | ILA36.03 Million | ILA36.02 Million | ILA7.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).