Ashot Ashkelon Industries Ltd (ASHO) — Free Cash Flow Generation Index
Ashot Ashkelon Industries Ltd (ASHO) has a Free Cash Flow Generation Index of -0.48x as of December 2025. Free cash flow of ILA-2.42 Million represents 0% of operating cash flow (ILA5.04 Million). See ASHO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ashot Ashkelon Industries Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Ashot Ashkelon Industries Ltd across 9 annual periods. Explore Ashot Ashkelon Industries Ltd (ASHO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ashot Ashkelon Industries Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Ashot Ashkelon Industries Ltd. For the full company profile including market capitalisation, see Ashot Ashkelon Industries Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | ILA49.94 Million | ILA78.58 Million | ILA28.64 Million | ▼ -26.6% |
| 2024 | 0.87x | ILA83.16 Million | ILA96.02 Million | ILA12.86 Million | ▲ +153.1% |
| 2023 | 0.34x | ILA8.88 Million | ILA25.95 Million | ILA17.07 Million | ▼ -7.1% |
| 2022 | 0.37x | ILA8.17 Million | ILA22.18 Million | ILA14.01 Million | ▼ -48.1% |
| 2015 | 0.71x | ILA10.28 Million | ILA14.48 Million | ILA4.20 Million | ▼ -7.7% |
| 2012 | 0.77x | ILA38.02 Million | ILA49.44 Million | ILA11.43 Million | ▼ -29.9% |
| 2010 | 1.10x | ILA57.72 Million | ILA52.62 Million | ILA5.10 Million | ▼ -9.3% |
| 2009 | 1.21x | ILA91.06 Million | ILA75.31 Million | ILA15.75 Million | ▼ -8.0% |
| 2008 | 1.31x | ILA49.54 Million | ILA37.70 Million | ILA11.84 Million | — |