Alony Hetz Properties and Investments Ltd (ALHE) — Free Cash Flow Generation Index
Alony Hetz Properties and Investments Ltd (ALHE) has a Free Cash Flow Generation Index of -5.03x as of December 2025. Free cash flow of ILA-1.48 Billion represents -5% of operating cash flow (ILA293.11 Million). Explore ALHE capex to operating cash flow 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
Alony Hetz Properties and Investments Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Alony Hetz Properties and Investments Ltd across 22 annual periods. For the full cash flow conversion analysis, see ALHE operating cash flow.
Annual Free Cash Flow Generation for Alony Hetz Properties and Investments Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Alony Hetz Properties and Investments Ltd. Check Alony Hetz Properties and Investments Lt investment reinvestment rate 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 | -2.84x | ILA-2.72 Billion | ILA957.36 Million | ILA3.67 Billion | ▼ -145.8% |
| 2024 | -1.15x | ILA-1.23 Billion | ILA1.06 Billion | ILA2.29 Billion | ▲ +28.7% |
| 2023 | -1.62x | ILA-1.81 Billion | ILA1.12 Billion | ILA2.93 Billion | ▲ +38.7% |
| 2022 | -2.64x | ILA-1.66 Billion | ILA629.16 Million | ILA2.29 Billion | ▲ +55.8% |
| 2021 | -5.98x | ILA-3.98 Billion | ILA666.33 Million | ILA4.65 Billion | ▼ -345.0% |
| 2020 | -1.34x | ILA-1.01 Billion | ILA754.33 Million | ILA1.77 Billion | ▲ +44.3% |
| 2019 | -2.41x | ILA-1.70 Billion | ILA706.43 Million | ILA2.41 Billion | ▼ -200.7% |
| 2018 | -0.80x | ILA-496.41 Million | ILA619.56 Million | ILA1.12 Billion | ▼ -785.3% |
| 2017 | -0.09x | ILA-48.15 Million | ILA532.01 Million | ILA580.15 Million | ▲ +90.3% |
| 2016 | -0.94x | ILA-428.14 Million | ILA457.21 Million | ILA885.35 Million | ▲ +21.2% |
| 2015 | -1.19x | ILA-471.04 Million | ILA396.48 Million | ILA867.52 Million | ▲ +51.1% |
| 2014 | -2.43x | ILA-292.40 Million | ILA120.23 Million | ILA412.63 Million | ▼ -110.5% |
| 2013 | -1.16x | ILA-352.48 Million | ILA305.08 Million | ILA657.57 Million | ▼ -14116.8% |
| 2012 | -0.01x | ILA-2.78 Million | ILA342.45 Million | ILA345.23 Million | ▲ +98.9% |
| 2011 | -0.72x | ILA-192.88 Million | ILA266.56 Million | ILA459.44 Million | ▲ +23.4% |
| 2010 | -0.95x | ILA-238.41 Million | ILA252.22 Million | ILA490.63 Million | ▼ -3.5% |
| 2009 | -0.91x | ILA-165.40 Million | ILA181.07 Million | ILA346.47 Million | ▼ -1328.8% |
| 2008 | -0.06x | ILA-14.48 Million | ILA226.46 Million | ILA240.94 Million | ▲ +98.9% |
| 2007 | -5.67x | ILA-1.08 Billion | ILA191.11 Million | ILA1.28 Billion | ▼ -2717.0% |
| 2006 | -0.20x | ILA-30.85 Million | ILA153.23 Million | ILA184.09 Million | ▼ -127.8% |
| 2005 | 0.72x | ILA41.23 Million | ILA57.01 Million | ILA15.78 Million | ▼ -26.5% |
| 2004 | 0.98x | ILA65.44 Million | ILA66.50 Million | ILA1.05 Million | — |