Rav Bariach 08 Industries Ltd (BRIH) — Free Cash Flow Generation Index

Latest as of March 2026: 0.37x

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). Explore Rav Bariach 08 Industries Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see BRIH operating cash flow.

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. Check how aggressively does Rav Bariach 08 Industries Ltd reinvest cash 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 0.00x 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).