Alony Hetz Properties and Investments Ltd Free Cash Flow Generation Index
Alony Hetz Properties and Investments Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alony Hetz Properties and Investments Ltd (2004–2025)
Free cash flow generation index of Alony Hetz Properties and Investments Ltd from 2004 to 2025. Historical FCF Generation Index trend for Alony Hetz Properties and Investments Ltd across 22 annual periods. See ALHE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Alony Hetz Properties and Investments Ltd Free Cash Flow Generation Index by Year (2004–2025)
Alony Hetz Properties and Investments Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Alony Hetz Properties and Investments Ltd. For the full cash flow conversion analysis, see Alony Hetz Properties and Investments Lt cash conversion from operations.
| 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 | — |