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). See PIU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Poalim Ibi debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Poalim Ibi worth.
| 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).