Rav Bariach 08 Industries Ltd (BRIH) — Free Cash Flow Generation Index
Rav Bariach 08 Industries Ltd (BRIH) has a Free Cash Flow Generation Index of -0.27x as of December 2025. Free cash flow of ILA-3.18 Million represents 0% of operating cash flow (ILA11.59 Million). See Rav Bariach 08 Industries Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rav Bariach 08 Industries Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Rav Bariach 08 Industries Ltd across 6 annual periods. Explore BRIH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rav Bariach 08 Industries Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Rav Bariach 08 Industries Ltd. For the full company profile including market capitalisation, see BRIH market cap.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ILA55.00K | ILA41.26 Million | ILA41.21 Million | ▲ +100.2% |
| 2023 | -0.58x | ILA-29.43 Million | ILA50.53 Million | ILA79.96 Million | ▲ +80.1% |
| 2022 | -2.92x | ILA-66.65 Million | ILA22.81 Million | ILA89.46 Million | ▼ -1019.3% |
| 2020 | -0.26x | ILA-5.80 Million | ILA22.20 Million | ILA28.00 Million | ▼ -103.0% |
| 2019 | -0.13x | ILA-3.49 Million | ILA27.12 Million | ILA30.60 Million | ▲ +87.8% |
| 2018 | -1.05x | ILA-17.41 Million | ILA16.54 Million | ILA33.95 Million | — |