Altshuler Shaham Financial LTD (ALTF) — Free Cash Flow Generation Index

Latest as of March 2026: 0.88x

Altshuler Shaham Financial LTD (ALTF) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of ILA29.13 Million represents 1% of operating cash flow (ILA33.00 Million). Read Altshuler Shaham Financial LTD balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

ILA29.13 Million
ILA

Operating Cash Flow

ILA33.00 Million
ILA

Capital Expenditures

ILA3.87 Million
ILA

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 Altshuler Shaham Financial LTD capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).