Brill Shoe Industries Ltd (BRIL) — Free Cash Flow Generation Index
Brill Shoe Industries Ltd (BRIL) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ILA43.43 Million represents 1% of operating cash flow (ILA44.67 Million). See Brill Shoe Industries Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 BRIL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 (BRIL) total market value.
| 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 | — |