Danel (Adir Yeoshua) Ltd Free Cash Flow Generation Index
Danel (Adir Yeoshua) Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Danel (Adir Yeoshua) Ltd (2004–2025)
Free cash flow generation index of Danel (Adir Yeoshua) Ltd from 2004 to 2025. Historical FCF Generation Index trend for Danel (Adir Yeoshua) Ltd across 21 annual periods. See DANE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Danel (Adir Yeoshua) Ltd Free Cash Flow Generation Index by Year (2004–2025)
Danel (Adir Yeoshua) Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Danel (Adir Yeoshua) Ltd. For the full cash flow conversion analysis, see DANE cash flow conversion.
| 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 | — |