Brill Shoe Industries Ltd (BRIL) — Free Cash Flow Generation Index
Brill Shoe Industries Ltd (BRIL) has a Free Cash Flow Generation Index of -1.49x as of March 2026. Free cash flow of ILA-860.00K represents -1% of operating cash flow (ILA578.00K). Read BRIL current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brill Shoe Industries Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Brill Shoe Industries Ltd across 17 annual periods. Explore reinvestment intensity of Brill Shoe Industries Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Brill Shoe Industries Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Brill Shoe Industries Ltd. For the full company profile including market capitalisation, see Brill Shoe Industries Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | ILA78.87 Million | ILA87.76 Million | ILA8.88 Million | ▼ -6.0% |
| 2024 | 0.96x | ILA107.39 Million | ILA112.30 Million | ILA4.91 Million | ▲ +18.1% |
| 2023 | 0.81x | ILA54.18 Million | ILA66.91 Million | ILA12.73 Million | ▲ +14.5% |
| 2022 | 0.71x | ILA36.34 Million | ILA51.40 Million | ILA15.05 Million | ▼ -24.3% |
| 2021 | 0.93x | ILA102.95 Million | ILA110.17 Million | ILA7.22 Million | ▲ +2.6% |
| 2020 | 0.91x | ILA57.54 Million | ILA63.19 Million | ILA5.65 Million | ▲ +8.7% |
| 2019 | 0.84x | ILA51.83 Million | ILA61.84 Million | ILA10.02 Million | ▲ +10.0% |
| 2018 | 0.76x | ILA20.74 Million | ILA27.22 Million | ILA6.48 Million | ▼ -3.1% |
| 2017 | 0.79x | ILA29.36 Million | ILA37.33 Million | ILA7.97 Million | ▲ +132.3% |
| 2016 | 0.34x | ILA3.42 Million | ILA10.10 Million | ILA6.68 Million | ▲ +31.1% |
| 2014 | 0.26x | ILA3.59 Million | ILA13.92 Million | ILA10.33 Million | ▼ -53.9% |
| 2013 | 0.56x | ILA13.59 Million | ILA24.29 Million | ILA10.70 Million | ▲ +211.4% |
| 2012 | -0.50x | ILA-4.38 Million | ILA8.72 Million | ILA13.11 Million | ▼ -136.5% |
| 2011 | 1.38x | ILA30.81 Million | ILA22.40 Million | ILA8.41 Million | ▲ +16.7% |
| 2010 | 1.18x | ILA31.03 Million | ILA26.34 Million | ILA4.69 Million | ▼ -4.4% |
| 2009 | 1.23x | ILA36.26 Million | ILA29.42 Million | ILA6.84 Million | ▼ -1.6% |
| 2008 | 1.25x | ILA40.29 Million | ILA32.17 Million | ILA8.12 Million | — |