Cellcom Israel Ltd (CEL) — Free Cash Flow Generation Index
Cellcom Israel Ltd (CEL) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of ILA209.00 Million represents 1% of operating cash flow (ILA295.00 Million). Read CEL total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cellcom Israel Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Cellcom Israel Ltd across 23 annual periods. Explore Cellcom Israel Ltd (CEL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cellcom Israel Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Cellcom Israel Ltd. For the full company profile including market capitalisation, see market value of Cellcom Israel Ltd.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | ILA530.00 Million | ILA1.20 Billion | ILA665.00 Million | ▲ +2.0% |
| 2023 | 0.43x | ILA510.00 Million | ILA1.17 Billion | ILA663.00 Million | ▼ -3.3% |
| 2022 | 0.45x | ILA484.00 Million | ILA1.08 Billion | ILA592.00 Million | ▲ +4.2% |
| 2021 | 0.43x | ILA454.00 Million | ILA1.05 Billion | ILA598.00 Million | ▼ -13.3% |
| 2020 | 0.50x | ILA494.00 Million | ILA993.00 Million | ILA499.00 Million | ▲ +7.6% |
| 2019 | 0.46x | ILA479.00 Million | ILA1.04 Billion | ILA557.00 Million | ▲ +101.1% |
| 2018 | 0.23x | ILA177.00 Million | ILA770.00 Million | ILA593.00 Million | ▼ -6.8% |
| 2017 | 0.25x | ILA191.00 Million | ILA774.00 Million | ILA583.00 Million | ▼ -53.3% |
| 2016 | 0.53x | ILA413.00 Million | ILA781.00 Million | ILA368.00 Million | ▲ +0.5% |
| 2015 | 0.53x | ILA440.00 Million | ILA836.00 Million | ILA396.00 Million | ▼ -31.2% |
| 2014 | 0.76x | ILA1.19 Billion | ILA1.56 Billion | ILA366.00 Million | ▼ -0.1% |
| 2013 | 0.77x | ILA1.19 Billion | ILA1.56 Billion | ILA365.00 Million | ▲ +15.6% |
| 2012 | 0.66x | ILA1.09 Billion | ILA1.64 Billion | ILA554.00 Million | ▼ -1.8% |
| 2011 | 0.67x | ILA896.00 Million | ILA1.33 Billion | ILA432.00 Million | ▲ +22.9% |
| 2010 | 0.55x | ILA91.89 Million | ILA167.43 Million | ILA75.54 Million | ▼ -24.2% |
| 2009 | 0.72x | ILA1.51 Billion | ILA2.09 Billion | ILA577.00 Million | ▲ +10.1% |
| 2008 | 0.66x | ILA1.15 Billion | ILA1.76 Billion | ILA601.59 Million | ▼ -0.1% |
| 2007 | 0.66x | ILA1.08 Billion | ILA1.65 Billion | ILA562.95 Million | ▲ +14.3% |
| 2006 | 0.58x | ILA846.71 Million | ILA1.47 Billion | ILA623.45 Million | ▲ +5.2% |
| 2005 | 0.55x | ILA745.20 Million | ILA1.36 Billion | ILA616.40 Million | ▲ +7.9% |
| 2004 | 0.51x | ILA742.34 Million | ILA1.46 Billion | ILA720.76 Million | ▼ -65.8% |
| 2003 | 1.49x | ILA2.07 Billion | ILA1.39 Billion | ILA676.00 Million | ▲ +48.5% |
| 2002 | 1.00x | ILA1.28 Billion | ILA1.28 Billion | ILA0.00 | — |