Hod Assaf Industries Ltd (HOD) — Free Cash Flow Generation Index
Hod Assaf Industries Ltd (HOD) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of ILA23.61 Million represents 1% of operating cash flow (ILA38.07 Million). See HOD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hod Assaf Industries Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Hod Assaf Industries Ltd across 14 annual periods. Explore Hod Assaf Industries Ltd (HOD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hod Assaf Industries Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Hod Assaf Industries Ltd. For the full company profile including market capitalisation, see Hod Assaf Industries Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.91x | ILA-63.08 Million | ILA7.08 Million | ILA70.15 Million | ▼ -1743.1% |
| 2024 | 0.54x | ILA65.26 Million | ILA120.32 Million | ILA55.06 Million | ▲ +614.2% |
| 2023 | -0.11x | ILA-3.59 Million | ILA34.06 Million | ILA37.65 Million | ▼ -114.9% |
| 2021 | 0.71x | ILA59.96 Million | ILA84.80 Million | ILA24.84 Million | ▼ -17.7% |
| 2020 | 0.86x | ILA149.67 Million | ILA174.17 Million | ILA24.50 Million | ▲ +2319.6% |
| 2017 | 0.04x | ILA2.02 Million | ILA56.73 Million | ILA54.72 Million | ▼ -93.7% |
| 2016 | 0.56x | ILA40.78 Million | ILA72.74 Million | ILA31.96 Million | ▼ -25.8% |
| 2015 | 0.76x | ILA58.04 Million | ILA76.82 Million | ILA18.79 Million | ▲ +141.8% |
| 2014 | 0.31x | ILA9.47 Million | ILA30.32 Million | ILA20.84 Million | ▲ +282.6% |
| 2013 | -0.17x | ILA-4.11 Million | ILA24.00 Million | ILA28.10 Million | ▼ -129.4% |
| 2012 | 0.58x | ILA68.12 Million | ILA117.04 Million | ILA48.91 Million | ▼ -46.5% |
| 2009 | 1.09x | ILA123.19 Million | ILA113.27 Million | ILA9.92 Million | ▼ -12.9% |
| 2008 | 1.25x | ILA219.92 Million | ILA176.10 Million | ILA43.82 Million | ▼ -64.1% |
| 2007 | 3.48x | ILA61.23 Million | ILA17.60 Million | ILA43.62 Million | — |