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Home/WILCF/Free cash flow

G WILLI FOOD INTERNATIONAL LTD (WILCF) Free cash flow 2022–2025

G WILLI FOOD INTERNATIONAL LTD (WILCF) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$16.6MFY2025 · since FY2022: -$11.6M → $16.6M
22232425
Fiscal yearValueYoY
FY2025$16.6M+285.0%
FY2024-$9.0M-1175.9%
FY2023-$704,000+93.9%
FY2022-$11.6M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More WILCF financial trends

WILCF RevenueWILCF Net incomeWILCF Net marginWILCF Gross profitWILCF Gross marginWILCF Operating incomeWILCF Operating marginWILCF Operating cash flowWILCF Capital expendituresWILCF Return on equityWILCF Stock buybacksWILCF Dividends paidWILCF Total assetsWILCF Total liabilitiesWILCF Shareholders’ equityWILCF overview →