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). See working capital to net assets of Almogim Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
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 ALMA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Almogim Holdings Ltd stock valuation.
| 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 | — |