G. Willi-Food International Ltd. (WILCF) — Free Cash Flow Generation Index
G. Willi-Food International Ltd. (WILCF) has a Free Cash Flow Generation Index of 0.63x as of June 2026. Free cash flow of $10.24 Million represents 1% of operating cash flow ($16.28 Million). Explore G. Willi-Food International Ltd. (WILCF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
G. Willi-Food International Ltd. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for G. Willi-Food International Ltd. across 4 annual periods. For the full cash flow conversion analysis, see G. Willi-Food International Ltd. cash conversion from operations.
Annual Free Cash Flow Generation for G. Willi-Food International Ltd. (2022–2025)
Year-by-year Free Cash Flow Generation Index for G. Willi-Food International Ltd.. Check WILCF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | $24.83 Million | $58.80 Million | $33.97 Million | ▲ +414.3% |
| 2024 | -0.13x | $-5.77 Million | $42.97 Million | $48.75 Million | ▼ -144.6% |
| 2023 | 0.30x | $10.16 Million | $33.71 Million | $23.55 Million | ▲ +489.9% |
| 2022 | 0.05x | $719.00K | $14.07 Million | $13.35 Million | — |