Hiron-Trade Investments & Industrial Buildings Ltd (HRON) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Hiron-Trade Investments & Industrial Buildings Ltd (HRON) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of ILA10.29 Million represents 1% of operating cash flow (ILA10.82 Million). See Hiron-Trade Investments & Industrial Bui (HRON) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

ILA10.29 Million
ILA

Operating Cash Flow

ILA10.82 Million
ILA

Capital Expenditures

ILA526.00K
ILA

Hiron-Trade Investments & Industrial Buildings Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Hiron-Trade Investments & Industrial Buildings Ltd across 14 annual periods. Explore Hiron-Trade Investments & Industrial Bui cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hiron-Trade Investments & Industrial Buildings Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Hiron-Trade Investments & Industrial Buildings Ltd. For the full company profile including market capitalisation, see Hiron-Trade Investments & Industrial Bui (HRON) total market value.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 0.98x ILA49.35 Million ILA50.19 Million ILA843.00K ▲ +0.3%
2024 0.98x ILA43.87 Million ILA44.76 Million ILA884.00K ▼ -1.4%
2023 0.99x ILA54.79 Million ILA55.13 Million ILA342.00K ▼ -0.5%
2022 1.00x ILA55.90 Million ILA55.99 Million ILA87.00K ▲ +6.5%
2021 0.94x ILA39.08 Million ILA41.67 Million ILA2.59 Million ▼ -3.4%
2020 0.97x ILA45.36 Million ILA46.75 Million ILA1.39 Million ▲ +23.7%
2019 0.78x ILA39.03 Million ILA49.76 Million ILA10.73 Million ▼ -13.4%
2018 0.91x ILA34.98 Million ILA38.63 Million ILA3.66 Million ▼ -5.4%
2017 0.96x ILA40.21 Million ILA41.99 Million ILA1.79 Million ▼ -1.8%
2016 0.97x ILA35.55 Million ILA36.47 Million ILA915.00K ▲ +3.4%
2015 0.94x ILA24.49 Million ILA25.96 Million ILA1.47 Million ▲ +0.0%
2014 0.94x ILA23.86 Million ILA25.30 Million ILA1.44 Million ▼ -4.4%
2013 0.99x ILA23.13 Million ILA23.43 Million ILA303.00K ▲ +1.1%
2012 0.98x ILA21.80 Million ILA22.32 Million ILA527.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).