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). See working capital position of Ayalon 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
Ayalon Holdings Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Ayalon Holdings Ltd across 10 annual periods. Explore debt repayment capacity of Ayalon Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
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 (AYAL) total market value.
| 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 | — |