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). Explore how much does Kafrit reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Kafrit.
Annual Free Cash Flow Generation for Kafrit (2004–2025)
Year-by-year Free Cash Flow Generation Index for Kafrit. Check Kafrit (KAFR) 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 | 0.67x | 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).