Azrieli Group Ltd (AZRG) — 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). Read Azrieli Group Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Azrieli Group Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Azrieli Group Ltd across 17 annual periods. Explore AZRG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Azrieli Group Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Azrieli Group Ltd. For the full company profile including market capitalisation, see market cap of Azrieli Group Ltd.
| 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 | — |