Ravad Ltd Free Cash Flow Generation Index
Ravad Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ravad Ltd (2012–2019)
Free cash flow generation index of Ravad Ltd from 2012 to 2019. Historical FCF Generation Index trend for Ravad Ltd across 6 annual periods. See RAVD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ravad Ltd Free Cash Flow Generation Index by Year (2012–2019)
Ravad Ltd free cash flow generation index by year from 2012 to 2019. Year-by-year Free Cash Flow Generation Index for Ravad Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ravad Ltd.
| 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 | — |