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). Read BKFR current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Bait Bakfar Ltd.
| 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 | — |