Bait Bakfar Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

Bait Bakfar Ltd 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).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

ILA11.76 Million
ILA

Operating Cash Flow

ILA12.47 Million
ILA

Capital Expenditures

ILA715.00K
ILA

Free Cash Flow Generation Index of Bait Bakfar Ltd (2018–2025)

Free cash flow generation index of Bait Bakfar Ltd from 2018 to 2025. Historical FCF Generation Index trend for Bait Bakfar Ltd across 8 annual periods. See financial agility of Bait Bakfar Ltd to measure the company's free cash flow as a share of total liabilities.

Bait Bakfar Ltd Free Cash Flow Generation Index by Year (2018–2025)

Bait Bakfar Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Bait Bakfar Ltd. For the full cash flow conversion analysis, see BKFR cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).