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). Read BKRY total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Bikurey Hasade Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Bikurey Hasade Holdings Ltd market cap and net worth.
| 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 | — |