Brill Shoe Industries Ltd Free Cash Flow Generation Index
Brill Shoe Industries Ltd free cash flow generation index. Brill Shoe Industries Ltd (BRIL) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of ILA46.60 Million represents 1% of operating cash flow (ILA48.47 Million). 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
Free Cash Flow Generation Index of Brill Shoe Industries Ltd (2008–2025)
Free cash flow generation index of Brill Shoe Industries Ltd from 2008 to 2025. Historical FCF Generation Index trend for Brill Shoe Industries Ltd across 17 annual periods. Explore Brill Shoe Industries Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Brill Shoe Industries Ltd Free Cash Flow Generation Index by Year (2008–2025)
Brill Shoe Industries Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Brill Shoe Industries Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Brill Shoe Industries Ltd.
| 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 | — |