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). Read Al-Bad Massuot Yitzhak Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore ALBA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see ALBA company net worth.
| 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 | — |