Almogim Holdings Ltd Free Cash Flow Generation Index
Almogim Holdings Ltd free cash flow generation index. Almogim Holdings Ltd (ALMA) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of ILA44.91 Million represents 1% of operating cash flow (ILA45.01 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Almogim Holdings Ltd (2019–2024)
Free cash flow generation index of Almogim Holdings Ltd from 2019 to 2024. Historical FCF Generation Index trend for Almogim Holdings Ltd across 4 annual periods. See Almogim Holdings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Almogim Holdings Ltd Free Cash Flow Generation Index by Year (2019–2024)
Almogim Holdings Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Almogim Holdings Ltd. For the full cash flow conversion analysis, see ALMA cash flow conversion.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | ILA56.20 Million | ILA61.55 Million | ILA5.35 Million | ▼ -0.8% |
| 2021 | 0.92x | ILA33.90 Million | ILA36.83 Million | ILA2.93 Million | ▲ +27.7% |
| 2020 | 0.72x | ILA20.73 Million | ILA28.77 Million | ILA8.04 Million | ▼ -18.1% |
| 2019 | 0.88x | ILA18.11 Million | ILA20.59 Million | ILA2.48 Million | — |