Cellcom Israel Ltd (CEL) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

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). Explore Cellcom Israel Ltd (CEL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

ILA209.00 Million
ILA

Operating Cash Flow

ILA295.00 Million
ILA

Capital Expenditures

ILA86.00 Million
ILA

Cellcom Israel Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Cellcom Israel Ltd across 23 annual periods. For the full cash flow conversion analysis, see CEL operating cash flow.

Annual Free Cash Flow Generation for Cellcom Israel Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Cellcom Israel Ltd. Check total reinvestment intensity of Cellcom Israel Ltd to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).