Ashot Ashkelon Industries Ltd (ASHO) — Free Cash Flow Generation Index
Ashot Ashkelon Industries Ltd (ASHO) has a Free Cash Flow Generation Index of 0.83x as of June 2026. Free cash flow of ILA15.44 Million represents 1% of operating cash flow (ILA18.72 Million). Explore Ashot Ashkelon Industries 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
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. For the full cash flow conversion analysis, see Ashot Ashkelon Industries Ltd cash conversion from operations.
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. Check how aggressively does Ashot Ashkelon Industries Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |