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). See Alony Hetz Properties and Investments Lt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Alony Hetz Properties and Investments Lt to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |