Fattal 1998 Holdings Ltd Free Cash Flow Generation Index
Fattal 1998 Holdings Ltd free cash flow generation index. Fattal 1998 Holdings Ltd (FTAL) has a Free Cash Flow Generation Index of 0.71x as of June 2026. Free cash flow of ILA208.13 Million represents 1% of operating cash flow (ILA293.31 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fattal 1998 Holdings Ltd (2014–2025)
Free cash flow generation index of Fattal 1998 Holdings Ltd from 2014 to 2025. Historical FCF Generation Index trend for Fattal 1998 Holdings Ltd across 11 annual periods. See Fattal 1998 Holdings Ltd (FTAL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Fattal 1998 Holdings Ltd Free Cash Flow Generation Index by Year (2014–2025)
Fattal 1998 Holdings Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Fattal 1998 Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Fattal 1998 Holdings Ltd.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | ILA-438.14 Million | ILA1.14 Billion | ILA1.57 Billion | ▼ -179.4% |
| 2024 | 0.49x | ILA503.95 Million | ILA1.04 Billion | ILA533.76 Million | ▼ -23.9% |
| 2023 | 0.64x | ILA830.53 Million | ILA1.30 Billion | ILA471.59 Million | ▲ +417.8% |
| 2022 | -0.20x | ILA-148.92 Million | ILA741.98 Million | ILA890.89 Million | ▼ -184.6% |
| 2021 | 0.24x | ILA88.62 Million | ILA373.56 Million | ILA284.94 Million | ▲ +35.1% |
| 2019 | 0.18x | ILA170.75 Million | ILA972.77 Million | ILA802.02 Million | ▲ +115.7% |
| 2018 | -1.12x | ILA-405.06 Million | ILA361.76 Million | ILA766.82 Million | ▼ -416.2% |
| 2017 | 0.35x | ILA125.22 Million | ILA353.62 Million | ILA245.80 Million | ▲ +304.9% |
| 2016 | 0.09x | ILA19.55 Million | ILA223.62 Million | ILA204.07 Million | ▼ -62.0% |
| 2015 | 0.23x | ILA60.69 Million | ILA263.40 Million | ILA202.71 Million | ▼ -31.0% |
| 2014 | 0.33x | ILA51.66 Million | ILA154.60 Million | ILA102.94 Million | — |