Kafrit (KAFR) — Free Cash Flow Generation Index
Latest as of December 2025:
0.76x
Kafrit (KAFR) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of ILA41.97 Million represents 1% of operating cash flow (ILA55.48 Million). See KAFR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.76x
Free Cash Flow / Operating CF
Free Cash Flow
ILA41.97 Million
ILA
Operating Cash Flow
ILA55.48 Million
ILA
Capital Expenditures
ILA13.51 Million
ILA
Kafrit Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Kafrit across 21 annual periods. Explore Kafrit (KAFR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kafrit (2004–2025)
Year-by-year Free Cash Flow Generation Index for Kafrit. For the full company profile including market capitalisation, see Kafrit (KAFR) total market value.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | ILA85.06 Million | ILA126.80 Million | ILA41.74 Million | ▲ +10.7% |
| 2024 | 0.61x | ILA65.74 Million | ILA108.46 Million | ILA42.71 Million | ▲ +1.4% |
| 2023 | 0.60x | ILA66.62 Million | ILA111.47 Million | ILA42.28 Million | ▲ +23.4% |
| 2022 | 0.48x | ILA49.94 Million | ILA103.07 Million | ILA53.13 Million | ▲ +2393.9% |
| 2021 | -0.02x | ILA-545.00K | ILA25.80 Million | ILA26.35 Million | ▼ -103.1% |
| 2020 | 0.69x | ILA47.62 Million | ILA69.28 Million | ILA21.66 Million | ▼ -0.6% |
| 2019 | 0.69x | ILA55.23 Million | ILA79.85 Million | ILA24.62 Million | ▲ +132.2% |
| 2018 | 0.30x | ILA11.95 Million | ILA40.11 Million | ILA28.16 Million | ▼ -40.7% |
| 2017 | 0.50x | ILA10.60 Million | ILA21.08 Million | ILA10.48 Million | ▼ -2.5% |
| 2016 | 0.52x | ILA16.90 Million | ILA32.78 Million | ILA15.87 Million | ▲ +100.9% |
| 2015 | -56.32x | ILA-26.47 Million | ILA470.00K | ILA26.94 Million | ▼ -33996.4% |
| 2014 | 0.17x | ILA4.72 Million | ILA28.42 Million | ILA23.70 Million | ▼ -65.1% |
| 2013 | 0.48x | ILA16.90 Million | ILA35.48 Million | ILA18.58 Million | ▼ -8.7% |
| 2012 | 0.52x | ILA14.59 Million | ILA27.96 Million | ILA13.38 Million | ▲ +136.2% |
| 2011 | -1.44x | ILA-11.31 Million | ILA7.84 Million | ILA19.15 Million | ▼ -73.8% |
| 2010 | -0.83x | ILA-7.27 Million | ILA8.76 Million | ILA16.03 Million | ▼ -168.5% |
| 2009 | 1.21x | ILA43.51 Million | ILA35.93 Million | ILA7.58 Million | ▲ +788.6% |
| 2008 | 0.14x | ILA1.65 Million | ILA12.12 Million | ILA10.46 Million | ▼ -71.5% |
| 2007 | 0.48x | ILA12.34 Million | ILA25.81 Million | ILA13.48 Million | ▲ +117.2% |
| 2005 | -2.78x | ILA-9.62 Million | ILA3.46 Million | ILA13.08 Million | ▼ -2754.5% |
| 2004 | -0.10x | ILA-608.00K | ILA6.25 Million | ILA6.85 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).