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). Explore M Yochananof and Sons Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see M Yochananof and Sons Ltd cash flow conversion.
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. Check M Yochananof and Sons Ltd (YHNF) total 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 |
|---|---|---|---|---|---|
| 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 | — |