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). Read Rav Bariach 08 Industries Ltd (BRIH) total liabilities for a breakdown of total debt and financial obligations.
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 Rav Bariach 08 Industries Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Rav Bariach 08 Industries Ltd (BRIH) market capitalisation.
| 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 | — |