Fattal 1998 Holdings Ltd (FTAL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.06x

Fattal 1998 Holdings Ltd (FTAL) has a Free Cash Flow Generation Index of 0.06x as of December 2025. Free cash flow of ILA24.64 Million represents 0% of operating cash flow (ILA416.14 Million). Explore FTAL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.06x
Free Cash Flow / Operating CF

Free Cash Flow

ILA24.64 Million
ILA

Operating Cash Flow

ILA416.14 Million
ILA

Capital Expenditures

ILA391.49 Million
ILA

Fattal 1998 Holdings Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Fattal 1998 Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see FTAL cash generation efficiency.

Annual Free Cash Flow Generation for Fattal 1998 Holdings Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Fattal 1998 Holdings Ltd. Check cash flow reinvestment rate of Fattal 1998 Holdings Ltd 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 -0.39x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).