Big Shopping Centers Ltd (BIG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Big Shopping Centers Ltd (BIG) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ILA219.51 Million represents 1% of operating cash flow (ILA227.43 Million). See Big Shopping Centers Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

ILA219.51 Million
ILA

Operating Cash Flow

ILA227.43 Million
ILA

Capital Expenditures

ILA7.92 Million
ILA

Big Shopping Centers Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Big Shopping Centers Ltd across 20 annual periods. Explore BIG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Big Shopping Centers Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Big Shopping Centers Ltd. For the full company profile including market capitalisation, see BIG stock market capitalisation.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 0.93x ILA794.46 Million ILA855.88 Million ILA61.42 Million ▲ +24.5%
2024 0.75x ILA601.76 Million ILA806.96 Million ILA205.19 Million ▲ +8.7%
2023 0.69x ILA447.40 Million ILA652.32 Million ILA204.92 Million ▼ -0.6%
2022 0.69x ILA478.78 Million ILA693.84 Million ILA215.07 Million ▼ -15.4%
2021 0.82x ILA492.75 Million ILA604.18 Million ILA111.42 Million ▼ -14.7%
2020 0.96x ILA152.13 Million ILA159.19 Million ILA7.05 Million ▼ -2.0%
2019 0.98x ILA246.86 Million ILA253.16 Million ILA6.29 Million ▲ +3.3%
2018 0.94x ILA211.86 Million ILA224.50 Million ILA12.64 Million ▲ +1.0%
2017 0.93x ILA192.63 Million ILA206.09 Million ILA13.45 Million ▼ -4.6%
2016 0.98x ILA162.85 Million ILA166.24 Million ILA3.40 Million ▲ +4.8%
2015 0.93x ILA127.33 Million ILA136.19 Million ILA8.86 Million ▼ -3.5%
2014 0.97x ILA75.89 Million ILA78.34 Million ILA2.45 Million ▲ +1.0%
2013 0.96x ILA71.49 Million ILA74.56 Million ILA3.08 Million ▲ +1.0%
2012 0.95x ILA136.71 Million ILA144.07 Million ILA7.36 Million ▲ +38.5%
2011 0.69x ILA65.49 Million ILA95.55 Million ILA30.06 Million ▼ -30.8%
2009 0.99x ILA61.94 Million ILA62.50 Million ILA559.00K ▲ +1.6%
2008 0.98x ILA51.75 Million ILA53.06 Million ILA1.32 Million ▼ -0.6%
2007 0.98x ILA30.85 Million ILA31.45 Million ILA592.00K ▲ +1207.9%
2006 0.08x ILA3.32 Million ILA44.28 Million ILA40.96 Million ▲ +100.7%
2005 -10.19x ILA-131.31 Million ILA12.89 Million ILA144.20 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).