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Avgol Nonwovens - Free Cash Generation

Free Cash Flow (USD mil)
Manufacturing | Israel | April 2, 2020
$4.99
Excel Sheet

Avgol Nonwovens made a net profit of USD 26.6 mil with revenues of USD 341 mil in 2015, up by 35.1% and down by 7.73%, respectively, compared to the previous year. This translates into a net margin of 7.81%.

On the operating level, EBITDA reached USD 66.0 mil, up 27.9% compared to the previous year. Over the last five years, the company's EBITDA has risen 5.42% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 44.3 mil or 13.0% of sales. When investments are excluded, free cash flow reached USD 11.8 mil, or 3.46% of sales in 2015.

In the last five years, the company generated free cash flow of USD 17.5 mil. That compares to a cumulative net profit of USD 109 mil in the same period.

You can see all the company’s data at Avgol Nonwovens profile, or you can download a report on the company in the report section.