Palram Free Cash Flow Generation Index
Palram free cash flow generation index. Palram (PLRM) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of ILA50.15 Million represents 1% of operating cash flow (ILA66.05 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Palram (2003–2025)
Free cash flow generation index of Palram from 2003 to 2025. Historical FCF Generation Index trend for Palram across 18 annual periods. See Palram (PLRM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Palram Free Cash Flow Generation Index by Year (2003–2025)
Palram free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Palram. For the full cash flow conversion analysis, see Palram operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | ILA227.55 Million | ILA273.19 Million | ILA45.64 Million | ▼ -2.3% |
| 2024 | 0.85x | ILA187.56 Million | ILA220.06 Million | ILA32.51 Million | ▼ -6.7% |
| 2023 | 0.91x | ILA286.41 Million | ILA313.42 Million | ILA27.00 Million | ▲ +380.5% |
| 2022 | -0.33x | ILA-10.40 Million | ILA31.91 Million | ILA42.31 Million | ▼ -147.8% |
| 2021 | 0.68x | ILA115.12 Million | ILA168.91 Million | ILA53.79 Million | ▼ -25.0% |
| 2020 | 0.91x | ILA322.78 Million | ILA355.14 Million | ILA32.36 Million | ▲ +7.1% |
| 2019 | 0.85x | ILA120.89 Million | ILA142.46 Million | ILA21.57 Million | ▲ +658.3% |
| 2016 | 0.11x | ILA6.30 Million | ILA56.31 Million | ILA50.01 Million | ▼ -77.9% |
| 2015 | 0.51x | ILA30.96 Million | ILA61.08 Million | ILA30.12 Million | ▲ +1001.4% |
| 2014 | -0.06x | ILA-2.27 Million | ILA40.42 Million | ILA42.69 Million | ▲ +44.4% |
| 2013 | -0.10x | ILA-3.34 Million | ILA33.07 Million | ILA36.41 Million | ▼ -106.0% |
| 2012 | 1.68x | ILA116.56 Million | ILA69.26 Million | ILA47.30 Million | ▲ +16.6% |
| 2009 | 1.44x | ILA94.39 Million | ILA65.41 Million | ILA28.98 Million | ▼ -49.3% |
| 2008 | 2.85x | ILA70.74 Million | ILA24.84 Million | ILA45.90 Million | ▼ -13.5% |
| 2007 | 3.29x | ILA98.59 Million | ILA29.95 Million | ILA68.64 Million | ▲ +54.3% |
| 2005 | 2.13x | ILA71.22 Million | ILA33.37 Million | ILA37.85 Million | ▼ -20.5% |
| 2004 | 2.69x | ILA61.93 Million | ILA23.06 Million | ILA38.87 Million | ▲ +103.7% |
| 2003 | 1.32x | ILA72.19 Million | ILA54.76 Million | ILA17.43 Million | — |