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WILC Free Cash Flow

Annual FCF

$2.76 M
+$2.55 M+1186.21%

December 31, 2023

Summary

Performance

1-Year Change

+1186.21%

3-Year Change

-84.52%

5-Year Change

-54.95%

15-Year Change

-16.01%

WILC Free Cash Flow Chart

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Highlights

Sector Rank

40.96%
WILC annual free cash flow is higher than 40.96% of companies in Consumer Defensive sector

High & Low

All-time High

$17.84 M
WILC annual free cash flow is currently -84.52% below its historical high of $17.84 million

3-Year Low

$214.70 K
WILC annual free cash flow is currently +1186.21% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
WILC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 20, 2025
WILC next annual earnings announcement is scheduled for May 20, 2025

OtherWILCcash flowmetrics:

Annual CFO

$9.16 M
WILC annual cash flow from operations is $9.16 million

Annual CFF

-$11.51 M
WILC annual cash flow from financing activities is -$11.51 million

Annual CFI

-$1.41 M
WILC annual cash flow from investing activities is -$1.41 million

Annual CAPEX

$6.40 M
WILC annual capital expenditures is $6.40 million

Quarterly FCF

$5.10 M
+$14.14 M+156.45%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+7.17%

3-Year Change

+352.84%

5-Year Change

+401.63%

WILC Quarterly FCF Chart

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Highlights

Sector Rank

47.74%
WILC quarterly free cash flow is higher than 47.74% of companies in Consumer Defensive sector

High & Low

All-time High

$11.65 M
WILC quarterly free cash flow is currently -56.20% below its historical high of $11.65 million

3-Year Low

-$9.04 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
WILC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 20, 2025
WILC next earnings announcement is scheduled for May 20, 2025

OtherWILCcash flowmetrics:

Quarterly CFO

$8.36 M
WILC quarterly cash flow from operations is $8.36 million

Quarterly CFF

-$134.20 K
WILC quarterly cash flow from financing activities is -$134.20 thousand

Quarterly CFI

-$4.09 M
WILC quarterly cash flow from investing activities is -$4.09 million

Quarterly CAPEX

$3.26 M
WILC quarterly capital expenditures is $3.26 million

TTM FCF

$204.10 K
+$341.20 K+248.87%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+106.1%

3-Year Change

-95.08%

5-Year Change

-98.86%

WILC TTM FCF Chart

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Highlights

Sector Rank

31.16%
WILC TTM free cash flow is higher than 31.16% of companies in Consumer Defensive sector

High & Low

All-time High

$18.96 M
WILC TTM free cash flow is currently -98.92% below its historical high of $18.96 million

3-Year Low

-$7.67 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
WILC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 20, 2025
WILC next earnings announcement is scheduled for May 20, 2025

OtherWILCcash flowmetrics:

TTM CFO

$11.27 M
WILC TTM cash flow from operations is $11.27 million

TTM CFF

-$3.48 M
WILC TTM cash flow from financing activities is -$3.48 million

TTM CFI

-$11.03 M
WILC TTM cash flow from investing activities is -$11.03 million

TTM CAPEX

$11.06 M
WILC TTM capital expenditures is $11.06 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$2.76 M
WILC annual free cash flow is $2.76 million

Annual CFO

$9.16 M
WILC annual cash flow from operations is $9.16 million

Annual CAPEX

$6.40 M
WILC annual capital expenditures is $6.40 million

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%)