Willy Food (WLFD) — 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). Explore reinvestment intensity of Willy Food to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Willy Food Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Willy Food across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Willy Food.
Annual Free Cash Flow Generation for Willy Food (2001–2025)
Year-by-year Free Cash Flow Generation Index for Willy Food. Check WLFD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |