Caesarstone Free Cash Flow from 2010 to 2024

CSTE Stock  USD 4.22  0.08  1.93%   
Caesarstone's Free Cash Flow is decreasing over the years with very volatile fluctuation. Overall, Free Cash Flow is expected to go to about 58 M this year. Free Cash Flow is the amount of cash Caesarstone generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2011-03-31
Previous Quarter
8.3 M
Current Value
12.4 M
Quarterly Volatility
13 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Caesarstone financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caesarstone's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.7 M, Interest Expense of 4.2 M or Selling General Administrative of 42.9 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0292 or PTB Ratio of 0.39. Caesarstone financial statements analysis is a perfect complement when working with Caesarstone Valuation or Volatility modules.
  
Check out the analysis of Caesarstone Correlation against competitors.
For information on how to trade Caesarstone Stock refer to our How to Trade Caesarstone Stock guide.

Latest Caesarstone's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Caesarstone over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Caesarstone's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Caesarstone's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Caesarstone Free Cash Flow Regression Statistics

Arithmetic Mean25,937,863
Geometric Mean27,282,296
Coefficient Of Variation127.00
Mean Deviation26,587,739
Median27,794,000
Standard Deviation32,940,615
Sample Variance1085.1T
Range119.7M
R-Value(0.04)
Mean Square Error1166.5T
R-Squared0
Significance0.88
Slope(309,344)
Total Sum of Squares15191.2T

Caesarstone Free Cash Flow History

202458 M
202355.3 M
2022-41.1 M
2021-10.5 M
202027.8 M
201959.5 M
2018-6.3 M

Other Fundumenentals of Caesarstone

Caesarstone Free Cash Flow component correlations

About Caesarstone Financial Statements

Caesarstone stakeholders use historical fundamental indicators, such as Caesarstone's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Caesarstone investors may analyze each financial statement separately, they are all interrelated. For example, changes in Caesarstone's assets and liabilities are reflected in the revenues and expenses on Caesarstone's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Caesarstone. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow55.3 M58 M
Free Cash Flow Yield 0.43  0.45 
Free Cash Flow Per Share 1.60  0.83 
EV To Free Cash Flow 3.99  4.19 
Price To Free Cash Flows Ratio 2.34  2.45 
Free Cash Flow Operating Cash Flow Ratio 0.83  0.87 

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When determining whether Caesarstone is a strong investment it is important to analyze Caesarstone's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Caesarstone's future performance. For an informed investment choice regarding Caesarstone Stock, refer to the following important reports:
Check out the analysis of Caesarstone Correlation against competitors.
For information on how to trade Caesarstone Stock refer to our How to Trade Caesarstone Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caesarstone. If investors know Caesarstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caesarstone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.869
Earnings Share
(2.00)
Revenue Per Share
14.73
Quarterly Revenue Growth
(0.17)
Return On Assets
(0.02)
The market value of Caesarstone is measured differently than its book value, which is the value of Caesarstone that is recorded on the company's balance sheet. Investors also form their own opinion of Caesarstone's value that differs from its market value or its book value, called intrinsic value, which is Caesarstone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caesarstone's market value can be influenced by many factors that don't directly affect Caesarstone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caesarstone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caesarstone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caesarstone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.