Israel Discount Bank Ltd (DSCT) — Free Cash Flow Generation Index
Israel Discount Bank Ltd (DSCT) has a Free Cash Flow Generation Index of -0.09x as of September 2025. Free cash flow of ILA-378.00 Million represents 0% of operating cash flow (ILA4.19 Billion). See working capital position of Israel Discount Bank Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Israel Discount Bank Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Israel Discount Bank Ltd across 17 annual periods. Explore Israel Discount Bank Ltd (DSCT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Israel Discount Bank Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Israel Discount Bank Ltd. For the full company profile including market capitalisation, see market value of Israel Discount Bank Ltd.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | ILA3.40 Billion | ILA4.23 Billion | ILA836.00 Million | ▲ +97.2% |
| 2023 | 0.41x | ILA819.00 Million | ILA2.01 Billion | ILA1.19 Billion | ▼ -47.9% |
| 2021 | 0.78x | ILA3.48 Billion | ILA4.46 Billion | ILA977.00 Million | ▼ -10.4% |
| 2020 | 0.87x | ILA6.22 Billion | ILA7.13 Billion | ILA916.00 Million | ▼ -2.2% |
| 2019 | 0.89x | ILA4.87 Billion | ILA5.46 Billion | ILA592.00 Million | ▲ +139.8% |
| 2018 | -2.24x | ILA-327.00 Million | ILA146.00 Million | ILA473.00 Million | ▼ -346.1% |
| 2017 | 0.91x | ILA5.28 Billion | ILA5.80 Billion | ILA521.00 Million | ▲ +0.9% |
| 2016 | 0.90x | ILA4.89 Billion | ILA5.42 Billion | ILA533.00 Million | ▲ +44.7% |
| 2014 | 0.62x | ILA544.00 Million | ILA873.00 Million | ILA329.00 Million | ▼ -18.9% |
| 2013 | 0.77x | ILA1.31 Billion | ILA1.71 Billion | ILA396.00 Million | ▼ -20.2% |
| 2011 | 0.96x | ILA13.48 Billion | ILA14.00 Billion | ILA520.00 Million | ▲ +19.3% |
| 2009 | 0.81x | ILA2.62 Billion | ILA3.25 Billion | ILA626.00 Million | ▼ -0.5% |
| 2008 | 0.81x | ILA2.97 Billion | ILA3.66 Billion | ILA690.00 Million | ▼ -10.2% |
| 2007 | 0.90x | ILA5.28 Billion | ILA5.85 Billion | ILA565.00 Million | ▲ +67.4% |
| 2005 | 0.54x | ILA686.00 Million | ILA1.27 Billion | ILA585.00 Million | ▼ -39.7% |
| 2004 | 0.90x | ILA3.21 Billion | ILA3.58 Billion | ILA375.00 Million | ▲ +114.3% |
| 2003 | 0.42x | ILA379.00 Million | ILA907.00 Million | ILA528.00 Million | — |