Blue Square Real Estate Ltd (BLSR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.32x

Blue Square Real Estate Ltd (BLSR) has a Free Cash Flow Generation Index of 0.32x as of December 2025. Free cash flow of ILA34.19 Million represents 0% of operating cash flow (ILA105.50 Million). See Blue Square Real Estate Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

ILA34.19 Million
ILA

Operating Cash Flow

ILA105.50 Million
ILA

Capital Expenditures

ILA71.32 Million
ILA

Blue Square Real Estate Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Blue Square Real Estate Ltd across 13 annual periods. Explore BLSR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Blue Square Real Estate Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Blue Square Real Estate Ltd. For the full company profile including market capitalisation, see BLSR company net worth.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 0.30x ILA137.01 Million ILA456.56 Million ILA319.55 Million ▼ -70.0%
2024 1.00x ILA525.85 Million ILA525.85 Million ILA0.00 ▲ +0.0%
2023 1.00x ILA327.17 Million ILA327.17 Million ILA0.00 ▲ +0.0%
2022 1.00x ILA305.04 Million ILA305.04 Million ILA0.00 ▲ +0.0%
2021 1.00x ILA315.73 Million ILA315.73 Million ILA0.00 ▲ +94.1%
2020 0.52x ILA64.22 Million ILA124.64 Million ILA60.42 Million ▼ -22.4%
2019 0.66x ILA90.52 Million ILA136.39 Million ILA45.87 Million ▼ -33.6%
2018 1.00x ILA210.71 Million ILA210.71 Million ILA0.00 ▲ +0.0%
2016 1.00x ILA159.30 Million ILA159.30 Million ILA0.00 ▲ +0.0%
2015 1.00x ILA198.56 Million ILA198.56 Million ILA0.00 ▲ +0.0%
2014 1.00x ILA197.61 Million ILA197.61 Million ILA0.00 ▲ +0.0%
2013 1.00x ILA188.59 Million ILA188.59 Million ILA0.00 ▲ +0.0%
2012 1.00x ILA198.34 Million ILA198.34 Million ILA0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).