Ravad Ltd (RAVD) — Free Cash Flow Generation Index
Ravad Ltd (RAVD) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of ILA5.15 Million represents 1% of operating cash flow (ILA5.15 Million). Explore Ravad Ltd capex to cash flow 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
Ravad Ltd Free Cash Flow Generation Index (2012–2019)
Historical FCF Generation Index trend for Ravad Ltd across 6 annual periods. For the full cash flow conversion analysis, see Ravad Ltd (RAVD) cash flow conversion.
Annual Free Cash Flow Generation for Ravad Ltd (2012–2019)
Year-by-year Free Cash Flow Generation Index for Ravad Ltd. Check total reinvestment intensity of Ravad Ltd 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 |
|---|---|---|---|---|---|
| 2019 | 0.25x | ILA1.85 Million | ILA7.37 Million | ILA5.51 Million | ▲ +100.3% |
| 2017 | -73.45x | ILA-88.21 Million | ILA1.20 Million | ILA89.41 Million | ▼ -7479.6% |
| 2016 | 1.00x | ILA3.61 Million | ILA3.63 Million | ILA17.00K | ▼ -0.5% |
| 2015 | 1.00x | ILA772.00K | ILA772.00K | ILA17.00K | ▲ +0.0% |
| 2014 | 1.00x | ILA3.58 Million | ILA3.58 Million | ILA17.00K | ▲ +0.0% |
| 2012 | 1.00x | ILA5.88 Million | ILA5.88 Million | ILA0.00 | — |