Turpaz Industries Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.60x

Turpaz Industries Ltd 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). Read Turpaz Industries Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

ILA3.34 Million
ILA

Operating Cash Flow

ILA5.57 Million
ILA

Capital Expenditures

ILA2.23 Million
ILA

Free Cash Flow Generation Index of Turpaz Industries Ltd (2019–2024)

Free cash flow generation index of Turpaz Industries Ltd from 2019 to 2024. Historical FCF Generation Index trend for Turpaz Industries Ltd across 6 annual periods. Explore TRPZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Turpaz Industries Ltd Free Cash Flow Generation Index by Year (2019–2024)

Turpaz Industries Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Turpaz Industries Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).