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). Explore BKRY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bikurey Hasade Holdings Ltd.
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. Check BKRY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |