Ayalon Holdings Ltd (AYAL) — Free Cash Flow Generation Index
Ayalon Holdings Ltd (AYAL) has a Free Cash Flow Generation Index of -6.52x as of December 2025. Free cash flow of ILA-25.98 Million represents -7% of operating cash flow (ILA3.98 Million). Read Ayalon Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ayalon Holdings Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Ayalon Holdings Ltd across 10 annual periods. Explore AYAL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ayalon Holdings Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Ayalon Holdings Ltd. For the full company profile including market capitalisation, see Ayalon Holdings Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | ILA187.87 Million | ILA309.67 Million | ILA121.80 Million | ▲ +55.6% |
| 2024 | 0.39x | ILA81.33 Million | ILA208.64 Million | ILA127.31 Million | ▼ -42.6% |
| 2022 | 0.68x | ILA227.81 Million | ILA335.35 Million | ILA107.54 Million | ▼ -10.0% |
| 2020 | 0.75x | ILA271.10 Million | ILA359.34 Million | ILA88.24 Million | ▲ +166.1% |
| 2014 | 0.28x | ILA16.55 Million | ILA58.37 Million | ILA41.82 Million | ▼ -69.8% |
| 2013 | 0.94x | ILA573.41 Million | ILA610.76 Million | ILA37.35 Million | ▲ +49.4% |
| 2012 | 0.63x | ILA78.61 Million | ILA125.08 Million | ILA46.47 Million | ▲ +13.6% |
| 2011 | 0.55x | ILA44.25 Million | ILA79.97 Million | ILA35.71 Million | ▼ -35.6% |
| 2009 | 0.86x | ILA181.63 Million | ILA211.38 Million | ILA29.75 Million | ▲ +15.3% |
| 2008 | 0.74x | ILA53.76 Million | ILA72.17 Million | ILA18.41 Million | — |