Azrieli Group Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Azrieli Group Ltd free cash flow generation index. Azrieli Group Ltd (AZRG) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ILA557.00 Million represents 1% of operating cash flow (ILA566.00 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

ILA557.00 Million
ILA

Operating Cash Flow

ILA566.00 Million
ILA

Capital Expenditures

ILA9.00 Million
ILA

Free Cash Flow Generation Index of Azrieli Group Ltd (2008–2025)

Free cash flow generation index of Azrieli Group Ltd from 2008 to 2025. Historical FCF Generation Index trend for Azrieli Group Ltd across 17 annual periods. See Azrieli Group Ltd (AZRG) flexibility index to measure the company's free cash flow as a share of total liabilities.

Azrieli Group Ltd Free Cash Flow Generation Index by Year (2008–2025)

Azrieli Group Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Azrieli Group Ltd. For the full cash flow conversion analysis, see how efficiently does Azrieli Group Ltd generate cash.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 0.92x ILA1.32 Billion ILA1.44 Billion ILA120.00 Million ▲ +5.3%
2024 0.87x ILA1.58 Billion ILA1.82 Billion ILA235.00 Million ▲ +2.3%
2023 0.85x ILA1.17 Billion ILA1.37 Billion ILA204.00 Million ▼ -11.8%
2022 0.97x ILA1.69 Billion ILA1.75 Billion ILA61.00 Million ▼ -1.1%
2021 0.98x ILA1.32 Billion ILA1.36 Billion ILA32.00 Million ▲ +41.6%
2020 0.69x ILA649.00 Million ILA941.00 Million ILA292.00 Million ▼ -27.0%
2019 0.94x ILA1.50 Billion ILA1.58 Billion ILA88.00 Million ▲ +0.9%
2018 0.94x ILA1.19 Billion ILA1.27 Billion ILA81.00 Million ▲ +0.7%
2017 0.93x ILA1.13 Billion ILA1.22 Billion ILA86.00 Million ▲ +2.3%
2016 0.91x ILA1.17 Billion ILA1.29 Billion ILA118.00 Million ▲ +0.3%
2015 0.91x ILA1.14 Billion ILA1.26 Billion ILA119.00 Million ▲ +3.2%
2014 0.88x ILA1.01 Billion ILA1.15 Billion ILA141.39 Million ▲ +2.7%
2013 0.85x ILA1.44 Billion ILA1.69 Billion ILA245.49 Million ▼ -5.3%
2012 0.90x ILA1.68 Billion ILA1.86 Billion ILA181.90 Million ▼ -1.1%
2011 0.91x ILA1.54 Billion ILA1.69 Billion ILA148.35 Million ▲ +11.2%
2009 0.82x ILA1.17 Billion ILA1.43 Billion ILA257.22 Million ▼ -7.0%
2008 0.88x ILA1.29 Billion ILA1.46 Billion ILA172.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).