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). Explore capital reinvestment ratio of Clal Insurance Enterprises Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Clal Insurance Enterprises Holdings Ltd.
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. Check how aggressively does Clal Insurance Enterprises Holdings Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |