M Yochananof and Sons Ltd (YHNF) — Free Cash Flow Generation Index
M Yochananof and Sons Ltd (YHNF) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of ILA74.84 Million represents 1% of operating cash flow (ILA105.62 Million). Read YHNF total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
M Yochananof and Sons Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for M Yochananof and Sons Ltd across 9 annual periods. Explore reinvestment intensity of M Yochananof and Sons Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for M Yochananof and Sons Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for M Yochananof and Sons Ltd. For the full company profile including market capitalisation, see M Yochananof and Sons Ltd (YHNF) total market value.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | ILA297.32 Million | ILA433.02 Million | ILA135.70 Million | ▲ +37.2% |
| 2023 | 0.50x | ILA179.51 Million | ILA358.80 Million | ILA179.29 Million | ▲ +147.8% |
| 2022 | -1.05x | ILA-324.43 Million | ILA310.20 Million | ILA634.63 Million | ▼ -539.2% |
| 2021 | 0.24x | ILA78.95 Million | ILA331.49 Million | ILA252.55 Million | ▼ -50.6% |
| 2020 | 0.48x | ILA149.95 Million | ILA311.26 Million | ILA161.31 Million | ▲ +104.9% |
| 2019 | 0.24x | ILA35.10 Million | ILA149.30 Million | ILA114.20 Million | ▼ -59.5% |
| 2018 | 0.58x | ILA105.65 Million | ILA181.90 Million | ILA76.25 Million | ▲ +131.1% |
| 2017 | 0.25x | ILA43.88 Million | ILA174.61 Million | ILA130.73 Million | ▲ +118.3% |
| 2016 | -1.37x | ILA-121.71 Million | ILA88.64 Million | ILA210.36 Million | — |