Al-Bad Massuot Yitzhak Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.33x

Al-Bad Massuot Yitzhak Ltd 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). Check ALBA financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

ILA10.52 Million
ILA

Operating Cash Flow

ILA31.73 Million
ILA

Capital Expenditures

ILA21.21 Million
ILA

Free Cash Flow Generation Index of Al-Bad Massuot Yitzhak Ltd (2000–2025)

Free cash flow generation index of Al-Bad Massuot Yitzhak Ltd from 2000 to 2025. Historical FCF Generation Index trend for Al-Bad Massuot Yitzhak Ltd across 25 annual periods. Explore Al-Bad Massuot Yitzhak Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Al-Bad Massuot Yitzhak Ltd Free Cash Flow Generation Index by Year (2000–2025)

Al-Bad Massuot Yitzhak Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Al-Bad Massuot Yitzhak Ltd. For the full cash flow conversion analysis, see cash flow conversion of Al-Bad Massuot Yitzhak Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).