Gaon Group

Gaon Group Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Gaon Group (GAGR.TA) as of Nov 1, 2026 is 38.35. In the previous year, Net Debt to Free Cash Flow Ratio was 4.84 — a change of 692.09% (higher).

Net Debt/FCF

38.35

YoY

692.09%

Last updated:

Net Debt to Free Cash Flow Ratio of Gaon Group is 2025 38.35 . Net Debt to Free Cash Flow Ratio of Gaon Group was 2024 4.84 . It decreases by 692.09% higher compared to the previous year.

The Gaon Group Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
-0.68 ILS
Jan 1, 2019
-8.63 ILS
Jan 1, 2020
-5.71 ILS
Jan 1, 2021
-11.20 ILS
Jan 1, 2022
-5.67 ILS
Jan 1, 2023
6.23 ILS
Jan 1, 2024
4.84 ILS
Jan 1, 2025
38.35 ILS
The Gaon Group Net Debt/FCF history
YEARNet Debt/FCFYoY
38.35+692.09%
4.84-22.25%
6.23-209.86%
-5.67-49.37%
-11.20+96.24%
-5.71-33.90%
-8.63+1,169.57%
-0.68-148.77%
1.39-127.09%
-5.15-143.21%
11.91+2.18%
11.66—

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Gaon Group Stock analysis

What does Gaon Group do? Gaon Group Ltd. generates revenue through the manufacturing and marketing of pipes for water, sewage, and oil and gas infrastructure, utilizing Electric Resistance Welding (ERW) for longitudinal seam pipes and Submerged Arc Welding (SAW) for spiral seam pipes. The company operates two facilities: the Tzrifin Plant for pipe production and the Acre Facility for galvanization of steel pipes and other products. Its subsidiaries, Middle East Tube Industries Ltd and Middle East Tube Galvanization Ltd, support its operations. Revenue is derived from selling these pipes and galvanized products to infrastructure sectors requiring water, sewage, and oil and gas systems. The company's primary customers are infrastructure developers and contractors involved in water, sewage, and oil and gas projects. Gaon Group Ltd. focuses on providing transmission infrastructure solutions, with its products serving as essential components for pipeline systems. The firm's ownership structure includes a 54.3% stake held by Gaon Agro Industries Ltd, which influences its strategic direction and resource allocation. The Tzrifin Plant and Acre Facility are central to Gaon Group Ltd.'s production capabilities, producing pipes and galvanized steel products respectively. The subsidiaries, Middle East Tube Industries Ltd and Middle East Tube Galvanization Ltd, are integral to the company's operational framework, enhancing its capacity to deliver specialized pipe solutions. Revenue streams are directly tied to the sale of these manufactured products to the infrastructure sector. Gaon Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Gaon Group stock

Net Debt to Free Cash Flow Ratio of Gaon Group is 38.35 in 2025.

Net Debt to Free Cash Flow Ratio of Gaon Group changed from 4.84 to 38.35, representing a 692.09% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Gaon Group since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Gaon Group with sector peers and the industry average to assess whether it is attractive.

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Leverage — Gaon Group

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