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). See Danel (Adir Yeoshua) Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Danel (Adir Yeoshua) Ltd to assess how comfortably operating cash covers total debt obligations.
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 DANE stock market capitalisation.
| 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 | — |