Willy Food Free Cash Flow Generation Index
Willy Food free cash flow generation index. Willy Food (WLFD) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of ILA15.01 Million represents 1% of operating cash flow (ILA19.53 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Willy Food (2001–2025)
Free cash flow generation index of Willy Food from 2001 to 2025. Historical FCF Generation Index trend for Willy Food across 22 annual periods. See Willy Food free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Willy Food Free Cash Flow Generation Index by Year (2001–2025)
Willy Food free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Willy Food. For the full cash flow conversion analysis, see Willy Food cash conversion from operations.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ILA23.62 Million | ILA57.60 Million | ILA33.97 Million | ▲ +383.9% |
| 2024 | -0.14x | ILA-6.15 Million | ILA42.59 Million | ILA48.75 Million | ▼ -166.9% |
| 2023 | 0.22x | ILA6.48 Million | ILA30.03 Million | ILA23.55 Million | ▲ +311.7% |
| 2022 | -0.10x | ILA-1.24 Million | ILA12.12 Million | ILA13.35 Million | ▼ -111.8% |
| 2021 | 0.86x | ILA38.77 Million | ILA44.97 Million | ILA6.21 Million | ▼ -9.7% |
| 2020 | 0.95x | ILA60.55 Million | ILA63.46 Million | ILA2.90 Million | ▲ +3.8% |
| 2018 | 0.92x | ILA24.54 Million | ILA26.68 Million | ILA2.14 Million | ▲ +22.8% |
| 2017 | 0.75x | ILA7.91 Million | ILA10.56 Million | ILA2.65 Million | ▼ -15.1% |
| 2016 | 0.88x | ILA14.37 Million | ILA16.28 Million | ILA1.92 Million | ▲ +8.6% |
| 2015 | 0.81x | ILA11.99 Million | ILA14.76 Million | ILA2.76 Million | ▲ +28.5% |
| 2014 | 0.63x | ILA13.88 Million | ILA21.96 Million | ILA8.07 Million | ▲ +191.8% |
| 2013 | -0.69x | ILA-2.48 Million | ILA3.60 Million | ILA6.08 Million | ▼ -163.8% |
| 2011 | 1.08x | ILA22.58 Million | ILA20.94 Million | ILA1.64 Million | ▼ -17.0% |
| 2010 | 1.30x | ILA26.91 Million | ILA20.71 Million | ILA6.21 Million | ▲ +17.0% |
| 2009 | 1.11x | ILA18.45 Million | ILA16.61 Million | ILA1.84 Million | ▼ -3.3% |
| 2008 | 1.15x | ILA23.95 Million | ILA20.84 Million | ILA3.11 Million | ▼ -56.2% |
| 2007 | 2.62x | ILA17.55 Million | ILA6.69 Million | ILA10.86 Million | ▲ +37.8% |
| 2006 | 1.90x | ILA48.41 Million | ILA25.44 Million | ILA22.97 Million | ▼ -49.9% |
| 2004 | 3.80x | ILA942.00K | ILA248.00K | ILA694.00K | ▲ +170.5% |
| 2003 | 1.40x | ILA7.05 Million | ILA5.02 Million | ILA2.03 Million | ▲ +23.1% |
| 2002 | 1.14x | ILA8.84 Million | ILA7.75 Million | ILA1.09 Million | ▲ +1.2% |
| 2001 | 1.13x | ILA9.97 Million | ILA8.85 Million | ILA1.12 Million | — |