G Willi-Food International Ltd (WILC) — Free Cash Flow Generation Index
G Willi-Food International Ltd (WILC) has a Free Cash Flow Generation Index of 0.52x as of March 2026. Free cash flow of ILA11.66 Million represents 1% of operating cash flow (ILA22.39 Million). Read G Willi-Food International Ltd (WILC) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
G Willi-Food International Ltd Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for G Willi-Food International Ltd across 24 annual periods. Explore how much does G Willi-Food International Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for G Willi-Food International Ltd (1997–2025)
Year-by-year Free Cash Flow Generation Index for G Willi-Food International Ltd. For the full company profile including market capitalisation, see WILC market cap.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | ILA22.94 Million | ILA54.32 Million | ILA31.38 Million | ▲ +414.3% |
| 2024 | -0.13x | ILA-5.77 Million | ILA42.97 Million | ILA48.75 Million | ▼ -144.6% |
| 2023 | 0.30x | ILA10.16 Million | ILA33.71 Million | ILA23.55 Million | ▲ +489.9% |
| 2022 | 0.05x | ILA719.00K | ILA14.07 Million | ILA13.35 Million | ▼ -94.1% |
| 2021 | 0.86x | ILA39.31 Million | ILA45.52 Million | ILA6.21 Million | ▼ -9.5% |
| 2020 | 0.95x | ILA61.27 Million | ILA64.18 Million | ILA2.90 Million | ▲ +3.7% |
| 2018 | 0.92x | ILA24.90 Million | ILA27.04 Million | ILA2.14 Million | ▲ +15.6% |
| 2017 | 0.80x | ILA10.39 Million | ILA13.04 Million | ILA2.65 Million | ▼ -10.4% |
| 2016 | 0.89x | ILA15.38 Million | ILA17.29 Million | ILA1.92 Million | ▲ +12.4% |
| 2015 | 0.79x | ILA11.34 Million | ILA14.34 Million | ILA2.99 Million | ▲ +34.3% |
| 2014 | 0.59x | ILA11.58 Million | ILA19.65 Million | ILA8.08 Million | ▲ +193.6% |
| 2013 | -0.63x | ILA-2.35 Million | ILA3.73 Million | ILA6.08 Million | ▼ -167.8% |
| 2011 | 0.93x | ILA21.31 Million | ILA22.95 Million | ILA1.64 Million | ▲ +33.4% |
| 2010 | 0.70x | ILA14.21 Million | ILA20.42 Million | ILA6.21 Million | ▼ -22.3% |
| 2009 | 0.90x | ILA15.83 Million | ILA17.67 Million | ILA1.84 Million | ▲ +10.8% |
| 2008 | 0.81x | ILA15.27 Million | ILA18.88 Million | ILA3.62 Million | ▲ +293.7% |
| 2007 | -0.42x | ILA-3.32 Million | ILA7.96 Million | ILA11.29 Million | ▼ -1150.4% |
| 2006 | 0.04x | ILA947.81K | ILA23.85 Million | ILA22.90 Million | ▼ -93.7% |
| 2003 | 0.63x | ILA3.41 Million | ILA5.43 Million | ILA2.03 Million | ▼ -28.8% |
| 2002 | 0.88x | ILA8.24 Million | ILA9.35 Million | ILA1.11 Million | ▲ +0.6% |
| 2001 | 0.88x | ILA7.54 Million | ILA8.61 Million | ILA1.07 Million | ▼ -1.5% |
| 2000 | 0.89x | ILA6.73 Million | ILA7.57 Million | ILA837.71K | ▼ -1.7% |
| 1999 | 0.90x | ILA14.71 Million | ILA16.27 Million | ILA1.55 Million | ▲ +126.1% |
| 1997 | 0.40x | ILA707.40K | ILA1.77 Million | ILA1.06 Million | — |