Willy Food (WLFD) — Free Cash Flow Generation Index
Latest as of December 2025:
0.77x
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). See Willy Food current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.77x
Free Cash Flow / Operating CF
Free Cash Flow
ILA15.01 Million
ILA
Operating Cash Flow
ILA19.53 Million
ILA
Capital Expenditures
ILA4.52 Million
ILA
Willy Food Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Willy Food across 22 annual periods. Explore WLFD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Willy Food (2001–2025)
Year-by-year Free Cash Flow Generation Index for Willy Food. For the full company profile including market capitalisation, see Willy Food stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).