Tadiran Hldg (TDRN) — 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). Explore TDRN capex to operating 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
Tadiran Hldg Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Tadiran Hldg across 18 annual periods. For the full cash flow conversion analysis, see TDRN operating cash flow.
Annual Free Cash Flow Generation for Tadiran Hldg (2005–2025)
Year-by-year Free Cash Flow Generation Index for Tadiran Hldg. Check cash flow reinvestment rate of Tadiran Hldg 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 |
|---|---|---|---|---|---|
| 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 | — |