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

Latest as of June 2026: 0.98x

Hiron-Trade Investments & Industrial Buildings Ltd (HRON) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of ILA16.93 Million represents 1% of operating cash flow (ILA17.24 Million). Explore Hiron-Trade Investments & Industrial Bui capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

ILA16.93 Million
ILA

Operating Cash Flow

ILA17.24 Million
ILA

Capital Expenditures

ILA316.00K
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. For the full cash flow conversion analysis, see HRON operating cash flow.

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. Check Hiron-Trade Investments & Industrial Bui (HRON) total 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 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).