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). Explore Blue Square Real Estate Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Blue Square Real Estate Ltd cash conversion from operations.

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. Check Blue Square Real Estate Ltd (BLSR) reinvestment rate 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 0.30x 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).