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). Explore AYAL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ayalon Holdings Ltd cash flow conversion.
Annual Free Cash Flow Generation for Ayalon Holdings Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Ayalon Holdings Ltd. Check total reinvestment intensity of Ayalon Holdings Ltd 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 | 0.61x | 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 | — |