Bait Bakfar Ltd (BKFR) — Free Cash Flow Generation Index
Bait Bakfar Ltd (BKFR) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of ILA11.76 Million represents 1% of operating cash flow (ILA12.47 Million). Explore BKFR capital reinvestment 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
Bait Bakfar Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Bait Bakfar Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bait Bakfar Ltd.
Annual Free Cash Flow Generation for Bait Bakfar Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Bait Bakfar Ltd. Check Bait Bakfar Ltd (BKFR) reinvestment rate 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 | 0.91x | ILA63.58 Million | ILA69.70 Million | ILA6.12 Million | ▼ -6.6% |
| 2024 | 0.98x | ILA67.39 Million | ILA68.97 Million | ILA1.59 Million | ▼ -2.0% |
| 2023 | 1.00x | ILA40.98 Million | ILA41.10 Million | ILA119.00K | ▲ +0.0% |
| 2022 | 1.00x | ILA29.13 Million | ILA29.22 Million | ILA91.00K | ▲ +2.7% |
| 2021 | 0.97x | ILA23.14 Million | ILA23.84 Million | ILA708.00K | ▼ -3.0% |
| 2020 | 1.00x | ILA10.22 Million | ILA10.22 Million | ILA708.00K | ▲ +9.0% |
| 2019 | 0.92x | ILA18.84 Million | ILA20.53 Million | ILA1.69 Million | ▲ +5.5% |
| 2018 | 0.87x | ILA10.38 Million | ILA11.93 Million | ILA1.55 Million | — |