Almogim Holdings Ltd (ALMA) — 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). Read ALMA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Almogim Holdings Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Almogim Holdings Ltd across 4 annual periods. Explore Almogim Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Almogim Holdings Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Almogim Holdings Ltd. For the full company profile including market capitalisation, see ALMA company net worth.
| 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 | — |