Altshuler Shaham Financial LTD (ALTF) — Free Cash Flow Generation Index
Altshuler Shaham Financial LTD (ALTF) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of ILA41.51 Million represents 1% of operating cash flow (ILA48.27 Million). See Altshuler Shaham Financial LTD (ALTF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Altshuler Shaham Financial LTD Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Altshuler Shaham Financial LTD across 9 annual periods. Explore cash flow to debt ratio of Altshuler Shaham Financial LTD to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Altshuler Shaham Financial LTD (2016–2024)
Year-by-year Free Cash Flow Generation Index for Altshuler Shaham Financial LTD. For the full company profile including market capitalisation, see Altshuler Shaham Financial LTD (ALTF) market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | ILA138.31 Million | ILA155.05 Million | ILA16.74 Million | ▼ -1.9% |
| 2023 | 0.91x | ILA211.73 Million | ILA232.94 Million | ILA21.21 Million | ▲ +24.0% |
| 2022 | 0.73x | ILA168.37 Million | ILA229.75 Million | ILA61.38 Million | ▼ -9.0% |
| 2021 | 0.81x | ILA166.62 Million | ILA206.93 Million | ILA40.31 Million | ▲ +0.3% |
| 2020 | 0.80x | ILA96.20 Million | ILA119.82 Million | ILA23.62 Million | ▲ +9.7% |
| 2019 | 0.73x | ILA67.75 Million | ILA92.58 Million | ILA24.84 Million | ▲ +69.5% |
| 2018 | 0.43x | ILA15.98 Million | ILA37.00 Million | ILA21.03 Million | ▼ -19.9% |
| 2017 | 0.54x | ILA16.35 Million | ILA30.33 Million | ILA13.99 Million | ▼ -16.4% |
| 2016 | 0.64x | ILA15.47 Million | ILA24.00 Million | ILA8.53 Million | — |