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). See working capital to net assets of Cellcom Israel Ltd to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 CEL stock market capitalisation.
| 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 | — |