Poalim Ibi (PIU) — Free Cash Flow Generation Index
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). Read PIU current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Poalim Ibi Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Poalim Ibi across 9 annual periods. Explore reinvestment intensity of Poalim Ibi to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Poalim Ibi (2013–2021)
Year-by-year Free Cash Flow Generation Index for Poalim Ibi. For the full company profile including market capitalisation, see Poalim Ibi (PIU) total market value.
| 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 | — |