Kafrit Free Cash Flow Generation Index
Kafrit free cash flow generation index. 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). Check Kafrit (KAFR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kafrit (2004–2025)
Free cash flow generation index of Kafrit from 2004 to 2025. Historical FCF Generation Index trend for Kafrit across 21 annual periods. Explore Kafrit capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kafrit Free Cash Flow Generation Index by Year (2004–2025)
Kafrit free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Kafrit. For the full cash flow conversion analysis, see KAFR operating cash flow.
| 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 | — |