Clal Insurance Enterprises Holdings Ltd (CLIS) — 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). Read total liabilities of Clal Insurance Enterprises Holdings Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clal Insurance Enterprises Holdings Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Clal Insurance Enterprises Holdings Ltd across 12 annual periods. Explore CLIS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Clal Insurance Enterprises Holdings Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Clal Insurance Enterprises Holdings Ltd. For the full company profile including market capitalisation, see market value of Clal Insurance Enterprises Holdings Ltd.
| 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 | — |