Rav Bariach 08 Industries Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.37x

Rav Bariach 08 Industries Ltd free cash flow generation index. Rav Bariach 08 Industries Ltd (BRIH) has a Free Cash Flow Generation Index of 0.37x as of March 2026. Free cash flow of ILA6.80 Million represents 0% of operating cash flow (ILA18.25 Million). Check BRIH asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.37x
Free Cash Flow / Operating CF

Free Cash Flow

ILA6.80 Million
ILA

Operating Cash Flow

ILA18.25 Million
ILA

Capital Expenditures

ILA11.45 Million
ILA

Free Cash Flow Generation Index of Rav Bariach 08 Industries Ltd (2018–2025)

Free cash flow generation index of Rav Bariach 08 Industries Ltd from 2018 to 2025. Historical FCF Generation Index trend for Rav Bariach 08 Industries Ltd across 6 annual periods. Explore BRIH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Rav Bariach 08 Industries Ltd Free Cash Flow Generation Index by Year (2018–2025)

Rav Bariach 08 Industries Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Rav Bariach 08 Industries Ltd. For the full cash flow conversion analysis, see Rav Bariach 08 Industries Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).