Intercure Ltd. (INCR) Free Cash Flow by Year
Intercure Ltd. generated $4.2M in free cash flow in fiscal year 2025. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 7 fiscal years, from 2019 to 2025.
Amounts are shown in US dollars, translated from ILS at the rate recorded for each period. Growth rates marked (ILS) are measured in ILS, the currency the company reports in, so a move in the exchange rate does not count as growth.
Annual figures, oldest first. Point at a bar to read its period.
INCR Free Cash Flow by Fiscal Year
Figures are in USD, translated from ILS at the rate recorded for each period. Each change compares the year with the year before it, and each column links to the filing it was taken from.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Intercure Ltd. financials
Frequently Asked Questions
Intercure Ltd. generated $4.2M in free cash flow in fiscal year 2025.
Intercure Ltd. (INCR) reported an outflow of $19.6M in free cash flow in fiscal year 2024 and $4.2M in free cash flow in fiscal year 2025. A growth rate is not meaningful here, because the earlier figure was zero or negative.
Across the 7 fiscal years this page covers, Intercure Ltd. (INCR) free cash flow went from -$11.5M in fiscal year 2019 to $4.2M in fiscal year 2025.
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Intercure Ltd. (INCR) reported on that line in every period on record.