Dor Alon (DRAL) — Free Cash Flow Generation Index
Latest as of December 2025:
-3.08x
Dor Alon (DRAL) has a Free Cash Flow Generation Index of -3.08x as of December 2025. Free cash flow of ILA-22.86 Million represents -3% of operating cash flow (ILA7.43 Million). See working capital position of Dor Alon to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-3.08x
Free Cash Flow / Operating CF
Free Cash Flow
ILA-22.86 Million
ILA
Operating Cash Flow
ILA7.43 Million
ILA
Capital Expenditures
ILA30.29 Million
ILA
Dor Alon Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Dor Alon across 22 annual periods. Explore DRAL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dor Alon (2004–2025)
Year-by-year Free Cash Flow Generation Index for Dor Alon. For the full company profile including market capitalisation, see how much is Dor Alon worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | ILA321.51 Million | ILA423.98 Million | ILA102.47 Million | ▼ -13.0% |
| 2024 | 0.87x | ILA553.26 Million | ILA634.98 Million | ILA81.72 Million | ▲ +45.7% |
| 2023 | 0.60x | ILA160.57 Million | ILA268.48 Million | ILA107.91 Million | ▲ +2.1% |
| 2022 | 0.59x | ILA186.47 Million | ILA318.28 Million | ILA131.80 Million | ▲ +11.0% |
| 2021 | 0.53x | ILA141.00 Million | ILA267.08 Million | ILA126.08 Million | ▼ -21.7% |
| 2020 | 0.67x | ILA234.38 Million | ILA347.67 Million | ILA113.28 Million | ▲ +85.3% |
| 2019 | 0.36x | ILA147.40 Million | ILA405.11 Million | ILA257.71 Million | ▲ +130.5% |
| 2018 | -1.19x | ILA-178.78 Million | ILA149.70 Million | ILA328.48 Million | ▼ -1158.2% |
| 2017 | 0.11x | ILA27.78 Million | ILA246.14 Million | ILA218.36 Million | ▼ -84.7% |
| 2016 | 0.74x | ILA188.07 Million | ILA255.67 Million | ILA67.61 Million | ▲ +9.0% |
| 2015 | 0.67x | ILA140.99 Million | ILA208.87 Million | ILA67.89 Million | ▼ -8.6% |
| 2014 | 0.74x | ILA213.41 Million | ILA289.00 Million | ILA75.60 Million | ▼ -6.2% |
| 2013 | 0.79x | ILA294.55 Million | ILA374.23 Million | ILA79.69 Million | ▲ +30.9% |
| 2012 | 0.60x | ILA116.92 Million | ILA194.41 Million | ILA77.48 Million | ▼ -66.3% |
| 2011 | 1.79x | ILA209.58 Million | ILA117.27 Million | ILA92.32 Million | ▲ +17.6% |
| 2010 | 1.52x | ILA384.81 Million | ILA253.21 Million | ILA131.60 Million | ▼ -0.7% |
| 2009 | 1.53x | ILA326.89 Million | ILA213.51 Million | ILA113.39 Million | ▲ +157.4% |
| 2008 | 0.59x | ILA192.31 Million | ILA323.24 Million | ILA130.94 Million | ▲ +20.3% |
| 2007 | 0.49x | ILA108.46 Million | ILA219.24 Million | ILA110.78 Million | ▲ +9.2% |
| 2006 | 0.45x | ILA59.19 Million | ILA130.71 Million | ILA71.52 Million | ▲ +100.9% |
| 2005 | -48.42x | ILA-99.06 Million | ILA2.05 Million | ILA101.10 Million | ▼ -9783.5% |
| 2004 | 0.50x | ILA52.54 Million | ILA105.09 Million | ILA52.55 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).