Annual FCF
$2.76 M
+$2.55 M+1186.21%
December 31, 2023
Summary
- As of February 12, 2025, WILC annual free cash flow is $2.76 million, with the most recent change of +$2.55 million (+1186.21%) on December 31, 2023.
- During the last 3 years, WILC annual FCF has fallen by -$15.08 million (-84.52%).
- WILC annual FCF is now -84.52% below its all-time high of $17.84 million, reached on December 31, 2020.
Performance
WILC Free Cash Flow Chart
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Quarterly FCF
$5.10 M
+$14.14 M+156.45%
September 30, 2024
Summary
- As of February 12, 2025, WILC quarterly free cash flow is $5.10 million, with the most recent change of +$14.14 million (+156.45%) on September 30, 2024.
- Over the past year, WILC quarterly FCF has increased by +$341.20 thousand (+7.17%).
- WILC quarterly FCF is now -56.20% below its all-time high of $11.65 million, reached on September 30, 2021.
Performance
WILC Quarterly FCF Chart
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TTM FCF
$204.10 K
+$341.20 K+248.87%
September 30, 2024
Summary
- As of February 12, 2025, WILC TTM free cash flow is $204.10 thousand, with the most recent change of +$341.20 thousand (+248.87%) on September 30, 2024.
- Over the past year, WILC TTM FCF has increased by +$3.55 million (+106.10%).
- WILC TTM FCF is now -98.92% below its all-time high of $18.96 million, reached on March 31, 2021.
Performance
WILC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
WILC Free Cash Flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +1186.2% | +7.2% | +106.1% |
3 y3 years | -84.5% | +352.8% | -95.1% |
5 y5 years | -55.0% | +401.6% | -98.9% |
WILC Free Cash Flow Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -77.3% | +1186.2% | at high | +156.4% | -98.3% | +102.7% |
5 y | 5-year | -84.5% | +541.4% | -56.2% | +156.4% | -98.9% | +102.7% |
alltime | all time | -84.5% | +155.7% | -56.2% | +143.6% | -98.9% | +102.1% |
G Willi-Food International Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | $5.10 M(-156.5%) | $204.10 K(-248.9%) |
Jun 2024 | - | -$9.04 M(+1023.8%) | -$137.10 K(-101.4%) |
Mar 2024 | - | -$804.00 K(-116.3%) | $9.85 M(+256.8%) |
Dec 2023 | $2.76 M(+1186.2%) | $4.94 M(+3.9%) | $2.76 M(-182.6%) |
Sep 2023 | - | $4.76 M(+398.4%) | -$3.34 M(-28.9%) |
Jun 2023 | - | $955.00 K(-112.1%) | -$4.70 M(-38.7%) |
Mar 2023 | - | -$7.90 M(+579.6%) | -$7.67 M(-3674.6%) |
Dec 2022 | $214.70 K(-98.2%) | -$1.16 M(-134.2%) | $214.70 K(-105.2%) |
Sep 2022 | - | $3.40 M(-268.6%) | -$4.10 M(-198.9%) |
Jun 2022 | - | -$2.02 M(>+9900.0%) | $4.14 M(-63.3%) |
Mar 2022 | - | -$6300.00(-99.9%) | $11.28 M(-7.3%) |
Dec 2021 | $12.17 M(-31.8%) | -$5.48 M(-147.0%) | $12.17 M(-34.8%) |
Sep 2021 | - | $11.65 M(+127.4%) | $18.67 M(+23.9%) |
Jun 2021 | - | $5.12 M(+480.2%) | $15.07 M(-20.5%) |
Mar 2021 | - | $882.80 K(-13.2%) | $18.96 M(+6.3%) |
Dec 2020 | $17.84 M(-2950.8%) | $1.02 M(-87.4%) | $17.84 M(+73.7%) |
Sep 2020 | - | $8.05 M(-10.7%) | $10.27 M(+37.0%) |
Jun 2020 | - | $9.01 M(-3901.1%) | $7.49 M(-887.4%) |
Mar 2020 | - | -$237.00 K(-96.4%) | -$951.80 K(+52.1%) |
Dec 2019 | -$625.70 K(-110.2%) | -$6.55 M(-224.2%) | -$625.60 K(-108.2%) |
Sep 2019 | - | $5.27 M(+837.6%) | $7.63 M(+99.2%) |
Jun 2019 | - | $562.50 K(+530.6%) | $3.83 M(-27.5%) |
Mar 2019 | - | $89.20 K(-94.8%) | $5.28 M(-13.8%) |
Dec 2018 | $6.13 M(+86.4%) | $1.70 M(+15.4%) | $6.13 M(-37.6%) |
Sep 2018 | - | $1.48 M(-26.8%) | $9.82 M(-41.6%) |
Jun 2018 | - | $2.02 M(+115.2%) | $16.80 M(+5.4%) |
Mar 2018 | - | $936.60 K(-82.6%) | $15.93 M(+384.5%) |
Dec 2017 | $3.29 M(-18.4%) | $5.39 M(-36.3%) | $3.29 M(-269.9%) |
Sep 2017 | - | $8.46 M(+636.8%) | -$1.94 M(-80.0%) |
Jun 2017 | - | $1.15 M(-109.8%) | -$9.70 M(+29.4%) |
Mar 2017 | - | -$11.71 M(-7177.8%) | -$7.50 M(-286.1%) |
Dec 2016 | $4.03 M(+37.7%) | $165.40 K(-76.3%) | $4.03 M(+167.6%) |
Sep 2016 | - | $697.20 K(-79.2%) | $1.51 M(-74.5%) |
Jun 2016 | - | $3.35 M(-1925.1%) | $5.91 M(-11.3%) |
Mar 2016 | - | -$183.50 K(-92.2%) | $6.66 M(+127.8%) |
Dec 2015 | $2.92 M | -$2.36 M(-146.2%) | $2.92 M(-57.4%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2015 | - | $5.10 M(+24.5%) | $6.87 M(+89.0%) |
Jun 2015 | - | $4.10 M(-204.6%) | $3.64 M(-25.7%) |
Mar 2015 | - | -$3.92 M(-346.5%) | $4.90 M(+50.6%) |
Dec 2014 | $3.25 M(-598.9%) | $1.59 M(-14.8%) | $3.25 M(-953.4%) |
Sep 2014 | - | $1.87 M(-65.1%) | -$380.80 K(-55.1%) |
Jun 2014 | - | $5.36 M(-196.3%) | -$847.90 K(-73.6%) |
Mar 2014 | - | -$5.57 M(+172.9%) | -$3.22 M(+393.8%) |
Dec 2013 | -$651.30 K(-71.4%) | -$2.04 M(-245.6%) | -$651.40 K(-69.9%) |
Sep 2013 | - | $1.40 M(-53.1%) | -$2.16 M(+266.2%) |
Jun 2013 | - | $2.99 M(-199.6%) | -$591.20 K(-51.8%) |
Mar 2013 | - | -$3.00 M(-15.5%) | -$1.23 M(-46.1%) |
Dec 2012 | -$2.27 M(-123.3%) | -$3.55 M(-219.5%) | -$2.27 M(-140.8%) |
Sep 2012 | - | $2.97 M(+26.3%) | $5.58 M(+9.6%) |
Jun 2012 | - | $2.35 M(-158.1%) | $5.09 M(-9.1%) |
Mar 2012 | - | -$4.05 M(-194.2%) | $5.60 M(-42.6%) |
Dec 2011 | $9.76 M(+139.7%) | $4.30 M(+72.9%) | $9.76 M(+42.5%) |
Sep 2011 | - | $2.49 M(-13.2%) | $6.85 M(-15.3%) |
Jun 2011 | - | $2.86 M(+2489.9%) | $8.08 M(-23.4%) |
Mar 2011 | - | $110.60 K(-92.0%) | $10.56 M(+159.2%) |
Dec 2010 | $4.07 M(+0.7%) | $1.39 M(-62.7%) | $4.07 M(+51.7%) |
Sep 2010 | - | $3.72 M(-30.3%) | $2.68 M(-359.4%) |
Jun 2010 | - | $5.34 M(-183.8%) | -$1.03 M(-83.8%) |
Mar 2010 | - | -$6.37 M | -$6.37 M |
Dec 2009 | $4.05 M(-6.7%) | - | - |
Dec 2008 | $4.33 M(-636.6%) | - | - |
Dec 2007 | -$807.60 K(-478.4%) | - | - |
Dec 2006 | $213.40 K(-104.3%) | - | - |
Dec 2005 | -$4.96 M(+3011.7%) | - | - |
Dec 2004 | -$159.40 K(-121.3%) | - | - |
Dec 2003 | $748.00 K(-57.1%) | - | - |
Dec 2002 | $1.74 M(-2.5%) | - | - |
Dec 2001 | $1.79 M(+10.4%) | - | - |
Dec 2000 | $1.62 M(-50.1%) | - | - |
Dec 1999 | $3.25 M(-1074.4%) | - | - |
Dec 1998 | -$333.40 K(-279.5%) | - | - |
Dec 1997 | $185.70 K | - | - |
FAQ
- What is G Willi-Food International annual free cash flow?
- What is the all time high annual FCF for G Willi-Food International?
- What is G Willi-Food International annual FCF year-on-year change?
- What is G Willi-Food International quarterly free cash flow?
- What is the all time high quarterly FCF for G Willi-Food International?
- What is G Willi-Food International quarterly FCF year-on-year change?
- What is G Willi-Food International TTM free cash flow?
- What is the all time high TTM FCF for G Willi-Food International?
- What is G Willi-Food International TTM FCF year-on-year change?
What is G Willi-Food International annual free cash flow?
The current annual FCF of WILC is $2.76 M
What is the all time high annual FCF for G Willi-Food International?
G Willi-Food International all-time high annual free cash flow is $17.84 M
What is G Willi-Food International annual FCF year-on-year change?
Over the past year, WILC annual free cash flow has changed by +$2.55 M (+1186.21%)
What is G Willi-Food International quarterly free cash flow?
The current quarterly FCF of WILC is $5.10 M
What is the all time high quarterly FCF for G Willi-Food International?
G Willi-Food International all-time high quarterly free cash flow is $11.65 M
What is G Willi-Food International quarterly FCF year-on-year change?
Over the past year, WILC quarterly free cash flow has changed by +$341.20 K (+7.17%)
What is G Willi-Food International TTM free cash flow?
The current TTM FCF of WILC is $204.10 K
What is the all time high TTM FCF for G Willi-Food International?
G Willi-Food International all-time high TTM free cash flow is $18.96 M
What is G Willi-Food International TTM FCF year-on-year change?
Over the past year, WILC TTM free cash flow has changed by +$3.55 M (+106.10%)