Knafaim Free Cash Flow Generation Index
Knafaim free cash flow generation index. Knafaim (KNFM) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ILA8.39 Million represents 1% of operating cash flow (ILA8.77 Million). Check KNFM asset resilience 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 Knafaim (2005–2024)
Free cash flow generation index of Knafaim from 2005 to 2024. Historical FCF Generation Index trend for Knafaim across 19 annual periods. Explore Knafaim capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Knafaim Free Cash Flow Generation Index by Year (2005–2024)
Knafaim free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Knafaim. For the full cash flow conversion analysis, see KNFM operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | ILA7.67 Million | ILA7.75 Million | ILA76.00K | ▲ +234.4% |
| 2023 | 0.30x | ILA1.35 Million | ILA4.55 Million | ILA3.21 Million | ▼ -69.6% |
| 2022 | 0.97x | ILA19.21 Million | ILA19.75 Million | ILA542.00K | ▲ +105.8% |
| 2021 | -16.74x | ILA-70.75 Million | ILA4.23 Million | ILA74.97 Million | ▼ -4122.0% |
| 2019 | -0.40x | ILA-125.78 Million | ILA317.27 Million | ILA443.05 Million | ▲ +88.8% |
| 2018 | -3.55x | ILA-410.51 Million | ILA115.79 Million | ILA526.29 Million | ▼ -3072.7% |
| 2017 | 0.12x | ILA36.93 Million | ILA309.66 Million | ILA272.73 Million | ▲ +65.4% |
| 2016 | 0.07x | ILA20.62 Million | ILA285.83 Million | ILA265.22 Million | ▼ -70.2% |
| 2015 | 0.24x | ILA74.18 Million | ILA306.58 Million | ILA232.40 Million | ▲ +471.2% |
| 2014 | -0.07x | ILA-12.61 Million | ILA193.44 Million | ILA206.04 Million | ▼ -660.5% |
| 2013 | -0.01x | ILA-1.93 Million | ILA225.41 Million | ILA227.34 Million | ▼ -102.6% |
| 2012 | 0.33x | ILA43.07 Million | ILA128.81 Million | ILA85.74 Million | ▼ -89.8% |
| 2011 | 3.29x | ILA328.14 Million | ILA99.86 Million | ILA228.28 Million | ▲ +176.6% |
| 2010 | 1.19x | ILA296.60 Million | ILA249.65 Million | ILA46.95 Million | ▼ -67.4% |
| 2009 | 3.64x | ILA246.57 Million | ILA67.74 Million | ILA178.83 Million | ▲ +18.6% |
| 2008 | 3.07x | ILA1.69 Billion | ILA551.44 Million | ILA1.14 Billion | ▲ +34.5% |
| 2007 | 2.28x | ILA2.45 Billion | ILA1.07 Billion | ILA1.38 Billion | ▲ +5.7% |
| 2006 | 2.16x | ILA1.07 Billion | ILA497.24 Million | ILA576.07 Million | ▲ +49.0% |
| 2005 | 1.45x | ILA1.47 Billion | ILA1.02 Billion | ILA456.23 Million | — |