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). Read Klil Industries Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Klil Industries Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |