WILC Free Cash Flow from 2010 to 2025
| WILC Stock | USD 15.64 0.07 0.45% |
Free Cash Flow | First Reported 2002-03-31 | Previous Quarter 19.1 M | Current Value 11.8 M | Quarterly Volatility 11.7 M |
Check G Willi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among G Willi's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.7 M, Interest Expense of 3 M or Selling General Administrative of 52.7 M, as well as many indicators such as Price To Sales Ratio of 2.66, Dividend Yield of 0.0115 or PTB Ratio of 1.28. WILC financial statements analysis is a perfect complement when working with G Willi Valuation or Volatility modules.
WILC | Free Cash Flow |
Latest G Willi's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of G Willi Food International over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. G Willi's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in G Willi's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
WILC Free Cash Flow Regression Statistics
| Arithmetic Mean | 11,272,191 | |
| Coefficient Of Variation | 165.44 | |
| Mean Deviation | 13,272,583 | |
| Median | 10,391,000 | |
| Standard Deviation | 18,648,293 | |
| Sample Variance | 347.8T | |
| Range | 70M | |
| R-Value | 0.07 | |
| Mean Square Error | 370.7T | |
| R-Squared | 0.01 | |
| Significance | 0.79 | |
| Slope | 279,006 | |
| Total Sum of Squares | 5216.4T |
WILC Free Cash Flow History
Other Fundumenentals of G Willi Food
G Willi Free Cash Flow component correlations
About G Willi Financial Statements
G Willi stakeholders use historical fundamental indicators, such as G Willi's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although G Willi investors may analyze each financial statement separately, they are all interrelated. For example, changes in G Willi's assets and liabilities are reflected in the revenues and expenses on G Willi's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in G Willi Food International. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | -5.8 M | -5.5 M | |
| Free Cash Flow Yield | (0.01) | (0.01) | |
| Free Cash Flow Per Share | (0.42) | (0.40) | |
| EV To Free Cash Flow | (122.56) | (116.44) | |
| Price To Free Cash Flows Ratio | (143.05) | (135.89) | |
| Free Cash Flow Operating Cash Flow Ratio | (0.13) | (0.13) |
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Check out the analysis of G Willi Correlation against competitors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of G Willi. If investors know WILC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about G Willi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.182 | Earnings Share 1.38 | Revenue Per Share | Quarterly Revenue Growth 0.011 | Return On Assets |
The market value of G Willi Food is measured differently than its book value, which is the value of WILC that is recorded on the company's balance sheet. Investors also form their own opinion of G Willi's value that differs from its market value or its book value, called intrinsic value, which is G Willi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because G Willi's market value can be influenced by many factors that don't directly affect G Willi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between G Willi's value and its price as these two are different measures arrived at by different means. Investors typically determine if G Willi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, G Willi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.