Hod Assaf Industries Ltd (HOD) — Free Cash Flow Generation Index

Latest as of June 2026: 0.62x

Hod Assaf Industries Ltd (HOD) has a Free Cash Flow Generation Index of 0.62x as of June 2026. Free cash flow of ILA29.03 Million represents 1% of operating cash flow (ILA46.64 Million). Explore Hod Assaf Industries Ltd (HOD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

ILA29.03 Million
ILA

Operating Cash Flow

ILA46.64 Million
ILA

Capital Expenditures

ILA17.61 Million
ILA

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. For the full cash flow conversion analysis, see how efficiently does Hod Assaf Industries Ltd generate cash.

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. Check Hod Assaf Industries Ltd (HOD) reinvestment rate 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 -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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).