Bikurey Hasade Holdings Ltd Free Cash Flow Generation Index
Bikurey Hasade Holdings Ltd free cash flow generation index. Bikurey Hasade Holdings Ltd (BKRY) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of ILA23.86 Million represents 1% of operating cash flow (ILA34.48 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bikurey Hasade Holdings Ltd (2016–2025)
Free cash flow generation index of Bikurey Hasade Holdings Ltd from 2016 to 2025. Historical FCF Generation Index trend for Bikurey Hasade Holdings Ltd across 9 annual periods. See how financially flexible is Bikurey Hasade Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Bikurey Hasade Holdings Ltd Free Cash Flow Generation Index by Year (2016–2025)
Bikurey Hasade Holdings Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Bikurey Hasade Holdings Ltd. For the full cash flow conversion analysis, see BKRY cash flow metrics.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | ILA77.76 Million | ILA103.44 Million | ILA25.68 Million | ▼ -11.6% |
| 2024 | 0.85x | ILA133.20 Million | ILA156.65 Million | ILA23.46 Million | ▲ +135.1% |
| 2023 | -2.42x | ILA-26.58 Million | ILA10.96 Million | ILA37.55 Million | ▼ -885.9% |
| 2022 | 0.31x | ILA17.16 Million | ILA55.63 Million | ILA38.47 Million | ▼ -11.6% |
| 2021 | 0.35x | ILA26.40 Million | ILA75.63 Million | ILA49.23 Million | ▼ -50.4% |
| 2020 | 0.70x | ILA57.89 Million | ILA82.28 Million | ILA24.39 Million | ▲ +11.0% |
| 2019 | 0.63x | ILA23.83 Million | ILA37.60 Million | ILA13.77 Million | ▲ +185.7% |
| 2018 | -0.74x | ILA-3.90 Million | ILA5.27 Million | ILA9.18 Million | ▼ -174.0% |
| 2016 | 1.00x | ILA10.81 Million | ILA10.81 Million | ILA0.00 | — |