Fox-Wizel Ltd (FOX) — Free Cash Flow Generation Index

Latest as of December 2025: 0.80x

Fox-Wizel Ltd (FOX) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of ILA470.26 Million represents 1% of operating cash flow (ILA586.56 Million). See working capital to net assets of Fox-Wizel Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

ILA470.26 Million
ILA

Operating Cash Flow

ILA586.56 Million
ILA

Capital Expenditures

ILA116.30 Million
ILA

Fox-Wizel Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Fox-Wizel Ltd across 18 annual periods. Explore FOX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fox-Wizel Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Fox-Wizel Ltd. For the full company profile including market capitalisation, see Fox-Wizel Ltd market capitalisation.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 0.39x ILA346.51 Million ILA882.50 Million ILA535.99 Million ▼ -27.8%
2024 0.54x ILA627.11 Million ILA1.15 Billion ILA526.51 Million ▼ -15.9%
2023 0.65x ILA601.32 Million ILA930.42 Million ILA329.10 Million ▲ +1.5%
2022 0.64x ILA379.33 Million ILA595.55 Million ILA216.22 Million ▼ -26.1%
2021 0.86x ILA649.56 Million ILA753.54 Million ILA103.97 Million ▲ +5.4%
2020 0.82x ILA434.47 Million ILA531.42 Million ILA96.95 Million ▼ -3.5%
2019 0.85x ILA378.00 Million ILA446.29 Million ILA68.29 Million ▲ +37.9%
2018 0.61x ILA143.95 Million ILA234.42 Million ILA90.47 Million ▼ -10.0%
2017 0.68x ILA145.07 Million ILA212.54 Million ILA67.47 Million ▼ -5.6%
2016 0.72x ILA121.71 Million ILA168.31 Million ILA46.59 Million ▲ +396.7%
2014 -0.24x ILA-16.91 Million ILA69.39 Million ILA86.30 Million ▼ -180.3%
2013 0.30x ILA25.84 Million ILA85.18 Million ILA59.34 Million ▼ -19.8%
2012 0.38x ILA37.78 Million ILA99.91 Million ILA62.13 Million ▼ -41.2%
2011 0.64x ILA55.80 Million ILA86.81 Million ILA31.01 Million ▼ -7.1%
2010 0.69x ILA53.24 Million ILA76.92 Million ILA23.69 Million ▼ -42.9%
2009 1.21x ILA67.02 Million ILA55.27 Million ILA11.74 Million ▼ -28.3%
2008 1.69x ILA64.00 Million ILA37.84 Million ILA26.16 Million ▼ -16.8%
2007 2.03x ILA75.47 Million ILA37.15 Million ILA38.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).