Israel Discount Bank Ltd (DSCT) — Free Cash Flow Generation Index

Latest as of March 2026: 0.93x

Israel Discount Bank Ltd (DSCT) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of ILA2.35 Billion represents 1% of operating cash flow (ILA2.52 Billion). Explore reinvestment intensity of Israel Discount Bank Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

ILA2.35 Billion
ILA

Operating Cash Flow

ILA2.52 Billion
ILA

Capital Expenditures

ILA176.00 Million
ILA

Israel Discount Bank Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Israel Discount Bank Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Israel Discount Bank Ltd generate cash.

Annual Free Cash Flow Generation for Israel Discount Bank Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Israel Discount Bank Ltd. Check Israel Discount Bank Ltd cash flow reinvestment rate 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 0.94x ILA11.09 Billion ILA11.79 Billion ILA701.00 Million ▲ +17.2%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).