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). Read Alony Hetz Properties and Investments Lt total liabilities for a breakdown of total debt and financial obligations.
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. Explore Alony Hetz Properties and Investments Lt (ALHE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see ALHE market cap overview.
| 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 | — |