Klil Industries Ltd (KLIL) — Free Cash Flow Generation Index
Klil Industries Ltd (KLIL) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of ILA14.05 Million represents 1% of operating cash flow (ILA15.79 Million). See working capital to net assets of Klil Industries Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore Klil Industries Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Klil Industries Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Klil Industries Ltd. For the full company profile including market capitalisation, see KLIL company net worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ILA1.15 Million | ILA9.57 Million | ILA8.42 Million | ▼ -83.9% |
| 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 | — |