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). See Bait Bakfar Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Bait Bakfar Ltd (BKFR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bait Bakfar Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Bait Bakfar Ltd. For the full company profile including market capitalisation, see how much is Bait Bakfar Ltd worth.
| 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 | — |