Klil Industries Ltd (KLIL) — Free Cash Flow Generation Index
Klil Industries Ltd (KLIL) has a Free Cash Flow Generation Index of 0.01x as of March 2026. Free cash flow of ILA26.00K represents 0% of operating cash flow (ILA3.73 Million). Explore KLIL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Klil Industries Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Klil Industries Ltd across 19 annual periods. For the full cash flow conversion analysis, see Klil Industries Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Klil Industries Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Klil Industries Ltd. Check cash flow reinvestment rate of Klil Industries Ltd 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 | 0.01x | ILA87.00K | ILA9.57 Million | ILA9.48 Million | ▼ -98.8% |
| 2024 | 0.75x | ILA28.18 Million | ILA37.65 Million | ILA9.47 Million | ▼ -3.8% |
| 2023 | 0.78x | ILA54.88 Million | ILA70.55 Million | ILA15.67 Million | ▲ +352.0% |
| 2022 | -0.31x | ILA-9.07 Million | ILA29.38 Million | ILA38.44 Million | ▲ +16.2% |
| 2021 | -0.37x | ILA-10.06 Million | ILA27.31 Million | ILA37.37 Million | ▼ -149.9% |
| 2020 | 0.74x | ILA52.45 Million | ILA71.15 Million | ILA18.70 Million | ▼ -5.7% |
| 2019 | 0.78x | ILA54.18 Million | ILA69.27 Million | ILA15.10 Million | ▲ +7.6% |
| 2018 | 0.73x | ILA37.65 Million | ILA51.78 Million | ILA14.13 Million | ▼ -16.0% |
| 2017 | 0.87x | ILA70.62 Million | ILA81.61 Million | ILA10.99 Million | ▲ +8.3% |
| 2016 | 0.80x | ILA61.86 Million | ILA77.39 Million | ILA15.53 Million | ▲ +0.7% |
| 2015 | 0.79x | ILA41.92 Million | ILA52.82 Million | ILA10.90 Million | ▲ +132.2% |
| 2014 | 0.34x | ILA17.97 Million | ILA52.57 Million | ILA34.60 Million | ▼ -44.8% |
| 2013 | 0.62x | ILA40.26 Million | ILA65.05 Million | ILA24.79 Million | ▼ -29.5% |
| 2012 | 0.88x | ILA43.33 Million | ILA49.32 Million | ILA6.00 Million | ▼ -25.2% |
| 2011 | 1.17x | ILA42.56 Million | ILA36.24 Million | ILA6.32 Million | ▼ -2.1% |
| 2010 | 1.20x | ILA36.11 Million | ILA30.09 Million | ILA6.02 Million | ▲ +8.5% |
| 2009 | 1.11x | ILA70.13 Million | ILA63.39 Million | ILA6.74 Million | ▼ -2.4% |
| 2008 | 1.13x | ILA33.89 Million | ILA29.89 Million | ILA4.00 Million | ▲ +2.8% |
| 2007 | 1.10x | ILA46.13 Million | ILA41.84 Million | ILA4.29 Million | — |