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WILC Free Cash Flow

Annual FCF

$2.76 M
+$2.55 M+1186.21%

December 31, 2023


Summary


Performance

WILC Free Cash Flow Chart

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Highlights

High & Low

Earnings dates

OtherWILCcash flowmetrics:

Quarterly FCF

$5.10 M
+$14.14 M+156.45%

September 30, 2024


Summary


Performance

WILC Quarterly FCF Chart

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Highlights

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Earnings dates

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TTM FCF

$204.10 K
+$341.20 K+248.87%

September 30, 2024


Summary


Performance

WILC TTM FCF Chart

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Highlights

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

WILC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-77.3%+1186.2%at high+156.4%-98.3%+102.7%
5 y5-year-84.5%+541.4%-56.2%+156.4%-98.9%+102.7%
alltimeall time-84.5%+155.7%-56.2%+143.6%-98.9%+102.1%

G Willi-Food International Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)