G. Willi Food International Ltd. (WILCF)
30.30
+2.28
(+8.14%)
USD |
OTCM |
Aug 31, 16:00
G. Willi Food International Free Cash Flow : 19.91M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 19.91M |
| March 31, 2026 | 14.41M |
| December 31, 2025 | 7.634M |
| September 30, 2025 | 5.947M |
| June 30, 2025 | 3.412M |
| March 31, 2025 | -3.798M |
| December 31, 2024 | -1.559M |
| September 30, 2024 | 0.1091M |
| June 30, 2024 | -0.2576M |
| March 31, 2024 | 9.728M |
| December 31, 2023 | 2.659M |
| September 30, 2023 | -3.345M |
| June 30, 2023 | -4.706M |
| March 31, 2023 | -7.660M |
| December 31, 2022 | 0.206M |
| September 30, 2022 | -3.805M |
| June 30, 2022 | 4.439M |
| March 31, 2022 | 11.57M |
| December 31, 2021 | 12.46M |
| September 30, 2021 | 19.05M |
| June 30, 2021 | 15.54M |
| March 31, 2021 | 17.10M |
| December 31, 2020 | 18.39M |
| September 30, 2020 | 9.810M |
| June 30, 2020 | 6.951M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.8375M |
| December 31, 2019 | -1.247M |
| September 30, 2019 | 8.222M |
| June 30, 2019 | 4.427M |
| March 31, 2019 | 5.876M |
| December 31, 2018 | 6.722M |
| September 30, 2018 | 9.877M |
| June 30, 2018 | 16.86M |
| March 31, 2018 | 16.00M |
| December 31, 2017 | 3.358M |
| September 30, 2017 | -1.924M |
| June 30, 2017 | -9.684M |
| March 31, 2017 | -7.490M |
| December 31, 2016 | 4.029M |
| September 30, 2016 | 1.514M |
| June 30, 2016 | 5.909M |
| March 31, 2016 | 6.655M |
| December 31, 2015 | 2.926M |
| September 30, 2015 | 6.635M |
| June 30, 2015 | 3.410M |
| March 31, 2015 | 4.668M |
| December 31, 2014 | 3.023M |
| September 30, 2014 | -0.395M |
| June 30, 2014 | -0.8622M |
| March 31, 2014 | -3.225M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Sysco Corp. | 1.938B |
| United Natural Foods, Inc. | 329.00M |
| Weis Markets, Inc. | 38.76M |
| The Chefs' Warehouse, Inc. | 125.77M |
| Metcash Ltd. | 261.78M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 5.887M |
| Cash from Investing (Quarterly) | 0.9541M |
| Cash from Financing (Quarterly) | -8.910M |
| Free Cash Flow Per Share (Quarterly) | 0.2632 |
| Free Cash Flow to Equity (Quarterly) | 4.801M |
| Free Cash Flow to Firm (Quarterly) | 3.902M |
| Free Cash Flow Yield | 4.72% |