Tadiran Hldg (TDRN) — Free Cash Flow Generation Index
Tadiran Hldg (TDRN) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of ILA40.41 Million represents 1% of operating cash flow (ILA42.99 Million). See TDRN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore TDRN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Tadiran Hldg stock valuation.
| 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 | — |