Ashot Ashkelon Industries Ltd (ASHO) — Free Cash Flow Generation Index
Ashot Ashkelon Industries Ltd (ASHO) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of ILA22.48 Million represents 1% of operating cash flow (ILA24.40 Million). Read Ashot Ashkelon Industries Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (ASHO) market capitalisation.
| 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 | — |