Klil Industries Ltd Free Cash Flow Generation Index
Klil Industries Ltd 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). Check Klil Industries Ltd liquid asset 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 Klil Industries Ltd (2007–2025)
Free cash flow generation index of Klil Industries Ltd from 2007 to 2025. Historical FCF Generation Index trend for Klil Industries Ltd across 19 annual periods. Explore Klil Industries Ltd (KLIL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Klil Industries Ltd Free Cash Flow Generation Index by Year (2007–2025)
Klil Industries Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Klil Industries Ltd. For the full cash flow conversion analysis, see cash flow conversion of Klil Industries Ltd.
| 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 | — |