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). See working capital to net assets of Clal Insurance Enterprises Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Clal Insurance Enterprises Holdings Ltd (CLIS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 CLIS stock market capitalisation.
| 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 | — |