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). Explore Danel (Adir Yeoshua) Ltd (DANE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Danel (Adir Yeoshua) Ltd.
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. Check DANE capex plus investments ratio 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 | 0.61x | 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 | — |