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). See working capital to net assets of Azrieli Group Ltd to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Azrieli Group Ltd worth.
| 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 | — |