Tadiran Hldg (TDRN) — Free Cash Flow Generation Index
Latest as of March 2026:
0.88x
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). Read TDRN total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
ILA8.98 Million
ILA
Operating Cash Flow
ILA10.17 Million
ILA
Capital Expenditures
ILA1.19 Million
ILA
Tadiran Hldg Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Tadiran Hldg across 18 annual periods. Explore Tadiran Hldg (TDRN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tadiran Hldg (2005–2025)
Year-by-year Free Cash Flow Generation Index for Tadiran Hldg. For the full company profile including market capitalisation, see market cap 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).