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). Explore BRIL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Brill Shoe Industries Ltd cash conversion from operations.
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. Check total reinvestment intensity of Brill Shoe Industries Ltd 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 | 0.90x | 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 | — |