Tadiran Hldg Free Cash Flow Generation Index
Tadiran Hldg free cash flow generation index. Tadiran Hldg (TDRN) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of ILA8.98 Million represents 1% of operating cash flow (ILA10.17 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tadiran Hldg (2005–2025)
Free cash flow generation index of Tadiran Hldg from 2005 to 2025. Historical FCF Generation Index trend for Tadiran Hldg across 18 annual periods. See how financially flexible is Tadiran Hldg to measure the company's free cash flow as a share of total liabilities.
Tadiran Hldg Free Cash Flow Generation Index by Year (2005–2025)
Tadiran Hldg free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Tadiran Hldg. For the full cash flow conversion analysis, see cash flow conversion of Tadiran Hldg.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ILA6.61 Million | ILA33.12 Million | ILA26.51 Million | ▼ -75.5% |
| 2024 | 0.82x | ILA94.07 Million | ILA115.42 Million | ILA21.34 Million | ▲ +69.6% |
| 2023 | 0.48x | ILA52.47 Million | ILA109.16 Million | ILA56.69 Million | ▼ -31.7% |
| 2022 | 0.70x | ILA60.85 Million | ILA86.52 Million | ILA25.67 Million | ▲ +4.5% |
| 2021 | 0.67x | ILA18.62 Million | ILA27.66 Million | ILA9.04 Million | ▼ -29.3% |
| 2020 | 0.95x | ILA192.26 Million | ILA202.00 Million | ILA9.74 Million | ▲ +5.7% |
| 2019 | 0.90x | ILA104.94 Million | ILA116.48 Million | ILA11.55 Million | ▼ -0.3% |
| 2017 | 0.90x | ILA74.49 Million | ILA82.41 Million | ILA7.92 Million | ▼ -0.9% |
| 2016 | 0.91x | ILA72.41 Million | ILA79.38 Million | ILA6.97 Million | ▼ -6.2% |
| 2015 | 0.97x | ILA157.41 Million | ILA161.90 Million | ILA4.49 Million | ▲ +3.6% |
| 2014 | 0.94x | ILA104.60 Million | ILA111.44 Million | ILA6.84 Million | ▲ +0.5% |
| 2013 | 0.93x | ILA19.13 Million | ILA20.49 Million | ILA1.36 Million | ▲ +98.7% |
| 2012 | 0.47x | ILA3.27 Million | ILA6.96 Million | ILA3.69 Million | ▼ -41.1% |
| 2010 | 0.80x | ILA28.94 Million | ILA36.27 Million | ILA7.33 Million | ▼ -13.4% |
| 2008 | 0.92x | ILA32.23 Million | ILA35.01 Million | ILA2.77 Million | ▼ -3.1% |
| 2007 | 0.95x | ILA58.69 Million | ILA61.77 Million | ILA3.08 Million | ▲ +10.8% |
| 2006 | 0.86x | ILA14.07 Million | ILA16.41 Million | ILA2.34 Million | ▲ +0.7% |
| 2005 | 0.85x | ILA26.62 Million | ILA31.28 Million | ILA4.66 Million | — |