Free cash flow · 2015–2025

G Willi Food International free cash flow

$15.4M+51.6% · FY2025

G Willi Food International (WILC) reported $15.4M in free cash flow for fiscal 2025, +51.6% year on year.

$2.9M2015$4.0M2016$3.3M2017−$824,2632018−$15.1M2019$2.6M2020−$1.8M2021−$10.0M2022$7.9M2023$10.1M2024$15.4M2025
G Willi Food International — Free cash flow, 2015–2025
Fiscal yearFree cash flowChangeFiling
FY2025$15.4M+51.6%Derived
FY2024$10.1M+28.6%Derived
FY2023$7.9M+$17.9MDerived
FY2022−$10.0M−$8.2MDerived
FY2021−$1.8M−$4.4MDerived
FY2020$2.6M+$17.7MDerived
FY2019−$15.1M−$14.3MDerived
FY2018−$824,263−$4.1MDerived
FY2017$3.3M−18.5%Derived
FY2016$4.0M+37.8%Derived
FY2015$2.9M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth +18.1%

Figures are reported under IFRS in ILS and converted to US dollars at ECB reference rates — fiscal 2025 average 3.445 ILS/$ for income items, year-end 3.189 ILS/$ for balance-sheet items.

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=G Willi Food International free cash flow |url=https://companiesranked.com/en/company/g-willi-food-international/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). G Willi Food International free cash flow. CompaniesRanked. https://companiesranked.com/en/company/g-willi-food-international/free-cash-flow

BibTeX

@misc{companiesranked-en-company-g-willi-food-international-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{G Willi Food International free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/g-willi-food-international/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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