G. Willi-Food International Ltd. Free Cash Flow Generation Index
G. Willi-Food International Ltd. 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). Check WILCF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of G. Willi-Food International Ltd. (2022–2025)
Free cash flow generation index of G. Willi-Food International Ltd. from 2022 to 2025. Historical FCF Generation Index trend for G. Willi-Food International Ltd. across 4 annual periods. Explore how much does G. Willi-Food International Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
G. Willi-Food International Ltd. Free Cash Flow Generation Index by Year (2022–2025)
G. Willi-Food International Ltd. free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for G. Willi-Food International Ltd.. For the full cash flow conversion analysis, see WILCF cash flow conversion.
| 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 | — |