Bezeq Israeli Telecommunication Corp Ltd (BEZQ) — Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

Bezeq Israeli Telecommunication Corp Ltd (BEZQ) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of ILA548.00 Million represents 1% of operating cash flow (ILA849.00 Million). See BEZQ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

ILA548.00 Million
ILA

Operating Cash Flow

ILA849.00 Million
ILA

Capital Expenditures

ILA301.00 Million
ILA

Bezeq Israeli Telecommunication Corp Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Bezeq Israeli Telecommunication Corp Ltd across 25 annual periods. Explore BEZQ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bezeq Israeli Telecommunication Corp Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Bezeq Israeli Telecommunication Corp Ltd. For the full company profile including market capitalisation, see Bezeq Israeli Telecommunication Corp Ltd market cap and net worth.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2024 0.49x ILA1.70 Billion ILA3.45 Billion ILA1.75 Billion ▼ -2.4%
2023 0.51x ILA1.75 Billion ILA3.46 Billion ILA1.71 Billion ▼ -1.8%
2022 0.51x ILA1.80 Billion ILA3.50 Billion ILA1.70 Billion ▲ +27.4%
2021 0.40x ILA1.15 Billion ILA2.84 Billion ILA1.69 Billion ▼ -24.3%
2020 0.53x ILA1.72 Billion ILA3.22 Billion ILA1.50 Billion ▲ +8.0%
2019 0.49x ILA1.45 Billion ILA2.92 Billion ILA1.48 Billion ▼ -8.8%
2018 0.54x ILA1.91 Billion ILA3.51 Billion ILA1.61 Billion ▼ -4.1%
2017 0.57x ILA2.00 Billion ILA3.52 Billion ILA1.53 Billion ▼ -5.4%
2016 0.60x ILA2.11 Billion ILA3.53 Billion ILA1.42 Billion ▲ +6.3%
2015 0.56x ILA2.10 Billion ILA3.74 Billion ILA1.64 Billion ▼ -15.3%
2014 0.66x ILA2.52 Billion ILA3.80 Billion ILA1.27 Billion ▼ -5.7%
2013 0.70x ILA2.92 Billion ILA4.15 Billion ILA1.23 Billion ▲ +14.3%
2012 0.62x ILA2.47 Billion ILA4.01 Billion ILA1.54 Billion ▲ +53.1%
2011 0.40x ILA1.28 Billion ILA3.19 Billion ILA1.90 Billion ▼ -28.2%
2010 0.56x ILA2.07 Billion ILA3.70 Billion ILA1.62 Billion ▼ -0.3%
2009 0.56x ILA2.20 Billion ILA3.92 Billion ILA1.71 Billion ▲ +17.1%
2008 0.48x ILA1.64 Billion ILA3.40 Billion ILA1.77 Billion ▼ -16.8%
2007 0.58x ILA1.70 Billion ILA2.95 Billion ILA1.25 Billion ▼ -15.9%
2006 0.69x ILA2.55 Billion ILA3.71 Billion ILA1.16 Billion ▲ +82.1%
2005 0.38x ILA1.02 Billion ILA2.72 Billion ILA1.69 Billion ▼ -10.5%
2004 0.42x ILA1.20 Billion ILA2.85 Billion ILA1.65 Billion ▼ -11.3%
2003 0.47x ILA1.28 Billion ILA2.69 Billion ILA1.41 Billion ▼ -68.1%
2002 1.49x ILA4.19 Billion ILA2.81 Billion ILA1.38 Billion ▲ +7.0%
2001 1.39x ILA4.48 Billion ILA3.22 Billion ILA1.26 Billion ▼ -8.9%
2000 1.53x ILA4.99 Billion ILA3.27 Billion ILA1.73 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).