Al-Bad Massuot Yitzhak Ltd (ALBA) — Free Cash Flow Generation Index
Al-Bad Massuot Yitzhak Ltd (ALBA) has a Free Cash Flow Generation Index of 0.33x as of December 2025. Free cash flow of ILA10.52 Million represents 0% of operating cash flow (ILA31.73 Million). Explore ALBA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Al-Bad Massuot Yitzhak Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Al-Bad Massuot Yitzhak Ltd across 25 annual periods. For the full cash flow conversion analysis, see ALBA operating cash flow.
Annual Free Cash Flow Generation for Al-Bad Massuot Yitzhak Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Al-Bad Massuot Yitzhak Ltd. Check total reinvestment intensity of Al-Bad Massuot Yitzhak Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | ILA56.34 Million | ILA127.49 Million | ILA71.15 Million | ▼ -33.7% |
| 2024 | 0.67x | ILA101.60 Million | ILA152.50 Million | ILA50.90 Million | ▲ +28.4% |
| 2023 | 0.52x | ILA120.98 Million | ILA233.23 Million | ILA112.25 Million | ▲ +114.3% |
| 2022 | -3.64x | ILA-67.58 Million | ILA18.57 Million | ILA86.15 Million | ▼ -402.5% |
| 2021 | -0.72x | ILA-38.08 Million | ILA52.58 Million | ILA90.66 Million | ▼ -217.1% |
| 2020 | 0.62x | ILA114.28 Million | ILA184.72 Million | ILA70.45 Million | ▲ +4.9% |
| 2019 | 0.59x | ILA57.28 Million | ILA97.12 Million | ILA39.84 Million | ▲ +344.8% |
| 2018 | -0.24x | ILA-20.52 Million | ILA85.18 Million | ILA105.70 Million | ▲ +29.9% |
| 2017 | -0.34x | ILA-24.12 Million | ILA70.18 Million | ILA94.31 Million | ▼ -77.0% |
| 2016 | -0.19x | ILA-23.05 Million | ILA118.74 Million | ILA141.79 Million | ▲ +61.6% |
| 2015 | -0.51x | ILA-45.87 Million | ILA90.72 Million | ILA136.58 Million | ▼ -831.3% |
| 2014 | -0.05x | ILA-4.26 Million | ILA78.52 Million | ILA82.78 Million | ▼ -114.1% |
| 2013 | 0.38x | ILA43.28 Million | ILA112.50 Million | ILA69.21 Million | ▲ +76.3% |
| 2012 | 0.22x | ILA27.17 Million | ILA124.49 Million | ILA97.32 Million | ▼ -94.2% |
| 2010 | 3.75x | ILA74.45 Million | ILA19.87 Million | ILA54.59 Million | ▲ +199.3% |
| 2009 | 1.25x | ILA116.85 Million | ILA93.32 Million | ILA23.53 Million | ▲ +1179.4% |
| 2008 | -0.12x | ILA-3.30 Million | ILA28.46 Million | ILA31.77 Million | ▼ -128.8% |
| 2007 | 0.40x | ILA15.93 Million | ILA39.60 Million | ILA23.68 Million | ▲ +170.1% |
| 2006 | -0.57x | ILA-11.21 Million | ILA19.52 Million | ILA30.73 Million | ▲ +35.2% |
| 2005 | -0.89x | ILA-21.23 Million | ILA23.96 Million | ILA45.19 Million | ▲ +95.4% |
| 2004 | -19.33x | ILA-92.86 Million | ILA4.80 Million | ILA97.67 Million | ▼ -1107.7% |
| 2003 | 1.92x | ILA97.14 Million | ILA50.63 Million | ILA46.52 Million | ▲ +63.1% |
| 2002 | 1.18x | ILA66.19 Million | ILA56.25 Million | ILA9.94 Million | ▼ -45.3% |
| 2001 | 2.15x | ILA37.50 Million | ILA17.42 Million | ILA20.08 Million | ▲ +13.3% |
| 2000 | 1.90x | ILA41.66 Million | ILA21.92 Million | ILA19.74 Million | — |