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). Explore Almogim Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Almogim Holdings Ltd generate cash.
Annual Free Cash Flow Generation for Almogim Holdings Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Almogim Holdings Ltd. Check ALMA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |