Danel (Adir Yeoshua) Ltd (DANE) — Free Cash Flow Generation Index
Danel (Adir Yeoshua) Ltd (DANE) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of ILA72.41 Million represents 1% of operating cash flow (ILA101.32 Million). Read DANE total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Danel (Adir Yeoshua) Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Danel (Adir Yeoshua) Ltd across 21 annual periods. Explore Danel (Adir Yeoshua) Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Danel (Adir Yeoshua) Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Danel (Adir Yeoshua) Ltd. For the full company profile including market capitalisation, see how much is Danel (Adir Yeoshua) Ltd worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | ILA143.06 Million | ILA235.81 Million | ILA92.75 Million | ▼ -27.9% |
| 2024 | 0.84x | ILA187.65 Million | ILA223.06 Million | ILA35.41 Million | ▲ +10.8% |
| 2023 | 0.76x | ILA156.91 Million | ILA206.72 Million | ILA49.81 Million | ▲ +10.2% |
| 2022 | 0.69x | ILA141.66 Million | ILA205.71 Million | ILA64.05 Million | ▼ -11.5% |
| 2021 | 0.78x | ILA180.19 Million | ILA231.64 Million | ILA51.45 Million | ▼ -14.8% |
| 2020 | 0.91x | ILA243.20 Million | ILA266.34 Million | ILA23.14 Million | ▲ +12.0% |
| 2019 | 0.82x | ILA118.62 Million | ILA145.51 Million | ILA26.89 Million | ▲ +7.9% |
| 2018 | 0.76x | ILA62.63 Million | ILA82.86 Million | ILA20.23 Million | ▼ -8.9% |
| 2017 | 0.83x | ILA80.80 Million | ILA97.36 Million | ILA16.56 Million | ▲ +2.2% |
| 2016 | 0.81x | ILA70.29 Million | ILA86.58 Million | ILA16.28 Million | ▲ +12.8% |
| 2015 | 0.72x | ILA37.71 Million | ILA52.38 Million | ILA14.66 Million | ▼ -2.1% |
| 2014 | 0.74x | ILA37.51 Million | ILA51.03 Million | ILA13.52 Million | ▲ +13.7% |
| 2013 | 0.65x | ILA29.95 Million | ILA46.31 Million | ILA16.36 Million | ▼ -26.9% |
| 2012 | 0.88x | ILA40.86 Million | ILA46.19 Million | ILA5.33 Million | ▼ -20.4% |
| 2011 | 1.11x | ILA44.10 Million | ILA39.69 Million | ILA4.41 Million | ▼ -7.2% |
| 2010 | 1.20x | ILA20.81 Million | ILA17.37 Million | ILA3.44 Million | ▲ +5.0% |
| 2009 | 1.14x | ILA35.46 Million | ILA31.08 Million | ILA4.38 Million | ▲ +27.7% |
| 2008 | 0.89x | ILA59.00 Million | ILA66.05 Million | ILA7.05 Million | ▲ +15.9% |
| 2007 | 0.77x | ILA16.89 Million | ILA21.92 Million | ILA5.03 Million | ▲ +300.3% |
| 2006 | -0.38x | ILA-3.37 Million | ILA8.75 Million | ILA12.12 Million | ▼ -156.1% |
| 2004 | 0.69x | ILA9.76 Million | ILA14.24 Million | ILA4.48 Million | — |