Bikurey Hasade Holdings Ltd (BKRY) — 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). See BKRY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bikurey Hasade Holdings Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Bikurey Hasade Holdings Ltd across 9 annual periods. Explore how well can Bikurey Hasade Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bikurey Hasade Holdings Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Bikurey Hasade Holdings Ltd. For the full company profile including market capitalisation, see market cap of Bikurey Hasade Holdings Ltd.
| 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 | — |