Clal Insurance Enterprises Holdings Ltd Free Cash Flow Generation Index
Clal Insurance Enterprises Holdings Ltd free cash flow generation index. Clal Insurance Enterprises Holdings Ltd (CLIS) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ILA1.46 Billion represents 1% of operating cash flow (ILA1.49 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Clal Insurance Enterprises Holdings Ltd (2004–2025)
Free cash flow generation index of Clal Insurance Enterprises Holdings Ltd from 2004 to 2025. Historical FCF Generation Index trend for Clal Insurance Enterprises Holdings Ltd across 12 annual periods. See Clal Insurance Enterprises Holdings Ltd (CLIS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Clal Insurance Enterprises Holdings Ltd Free Cash Flow Generation Index by Year (2004–2025)
Clal Insurance Enterprises Holdings Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Clal Insurance Enterprises Holdings Ltd. For the full cash flow conversion analysis, see CLIS cash flow conversion.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | ILA2.18 Billion | ILA2.24 Billion | ILA63.00 Million | ▲ +2.0% |
| 2024 | 0.95x | ILA1.32 Billion | ILA1.38 Billion | ILA65.00 Million | ▼ -1.6% |
| 2021 | 0.97x | ILA6.87 Billion | ILA7.09 Billion | ILA223.00 Million | ▲ +4.8% |
| 2019 | 0.92x | ILA2.89 Billion | ILA3.13 Billion | ILA237.41 Million | ▲ +4.3% |
| 2017 | 0.89x | ILA1.94 Billion | ILA2.19 Billion | ILA249.72 Million | ▲ +3.5% |
| 2015 | 0.86x | ILA1.86 Billion | ILA2.17 Billion | ILA312.33 Million | ▲ +5.9% |
| 2013 | 0.81x | ILA1.37 Billion | ILA1.70 Billion | ILA326.65 Million | ▲ +47.6% |
| 2012 | 0.55x | ILA310.96 Million | ILA568.25 Million | ILA257.28 Million | ▼ -31.6% |
| 2011 | 0.80x | ILA1.07 Billion | ILA1.34 Billion | ILA268.30 Million | ▼ -11.2% |
| 2008 | 0.90x | ILA1.92 Billion | ILA2.13 Billion | ILA210.02 Million | ▲ +8.5% |
| 2005 | 0.83x | ILA514.36 Million | ILA619.15 Million | ILA104.79 Million | ▲ +17.9% |
| 2004 | 0.70x | ILA205.39 Million | ILA291.44 Million | ILA86.06 Million | — |