Knafaim (KNFM) — Free Cash Flow Generation Index
Latest as of September 2025:
0.96x
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). See working capital position of Knafaim to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
ILA8.39 Million
ILA
Operating Cash Flow
ILA8.77 Million
ILA
Capital Expenditures
ILA383.10K
ILA
Knafaim Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Knafaim across 19 annual periods. Explore cash flow to debt ratio of Knafaim to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Knafaim (2005–2024)
Year-by-year Free Cash Flow Generation Index for Knafaim. For the full company profile including market capitalisation, see Knafaim market cap and net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).