Fattal 1998 Holdings Ltd (FTAL) — Free Cash Flow Generation Index
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). See Fattal 1998 Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Fattal 1998 Holdings Ltd (FTAL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see FTAL stock market capitalisation.
| 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 | — |