Turpaz Industries Ltd (TRPZ) — Free Cash Flow Generation Index
Turpaz Industries Ltd (TRPZ) has a Free Cash Flow Generation Index of 0.60x as of June 2025. Free cash flow of ILA3.34 Million represents 1% of operating cash flow (ILA5.57 Million). See TRPZ net 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
Turpaz Industries Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Turpaz Industries Ltd across 6 annual periods. Explore Turpaz Industries Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Turpaz Industries Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Turpaz Industries Ltd. For the full company profile including market capitalisation, see market cap of Turpaz Industries Ltd.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | ILA12.80 Million | ILA21.12 Million | ILA8.32 Million | ▼ -8.0% |
| 2023 | 0.66x | ILA9.69 Million | ILA14.71 Million | ILA5.02 Million | ▼ -19.4% |
| 2022 | 0.82x | ILA26.09 Million | ILA31.94 Million | ILA5.85 Million | ▲ +7.3% |
| 2021 | 0.76x | ILA9.35 Million | ILA12.28 Million | ILA2.93 Million | ▼ -20.1% |
| 2020 | 0.95x | ILA10.62 Million | ILA11.15 Million | ILA529.00K | ▼ -2.7% |
| 2019 | 0.98x | ILA3.00 Million | ILA3.06 Million | ILA63.00K | — |