G Willi Food International annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
G Willi Food International Free Cash Flow (FCF) History (WILC)
G Willi Food International reported ₪53.0M in free cash flow for fiscal 2025, an increase of 41.11% from the previous fiscal year, with a free cash flow margin of 8.68%.
View full G Willi Food International company overviewG Willi Food International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | ₪53.0M | ₪15.4M | +41.11% | +8.68% |
| 2024 | 2024-12-31 | ₪37.6M | ₪8.5M | +29.06% | +6.52% |
| 2023 | 2023-12-31 | ₪29.1M | ₪62.6M | — | +5.36% |
| 2022 | 2022-12-31 | −₪33.5M | −₪27.7M | — | −6.72% |
| 2021 | 2021-12-31 | −₪5.8M | −₪14.9M | — | −1.28% |
| 2020 | 2020-12-31 | ₪9.1M | ₪62.8M | — | +2.00% |
| 2019 | 2019-12-31 | −₪53.7M | −₪50.8M | — | −13.58% |
| 2018 | 2018-12-31 | −₪3.0M | −₪14.8M | — | −0.88% |
| 2017 | 2017-12-31 | ₪11.8M | −₪3.6M | −23.63% | +3.78% |
| 2016 | 2016-12-31 | ₪15.4M | ₪4.1M | +36.08% | +5.25% |
| 2015 | 2015-12-31 | ₪11.3M | — | — | +3.63% |
G Willi Food International quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
G Willi Food International free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from ₪9.1M to ₪53.0M, a compound annual growth rate of 42.36%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review G Willi Food International filings at SEC.gov ↗