Dor Alon Free Cash Flow Generation Index
Dor Alon free cash flow generation index. 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). Check how resilient are Dor Alon's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dor Alon (2004–2025)
Free cash flow generation index of Dor Alon from 2004 to 2025. Historical FCF Generation Index trend for Dor Alon across 22 annual periods. Explore DRAL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Dor Alon Free Cash Flow Generation Index by Year (2004–2025)
Dor Alon free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Dor Alon. For the full cash flow conversion analysis, see Dor Alon (DRAL) cash flow conversion.
| 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 | — |