El Al Israel Airlines Ltd (ELAL) — Free Cash Flow Generation Index
El Al Israel Airlines Ltd (ELAL) has a Free Cash Flow Generation Index of 0.26x as of September 2025. Free cash flow of ILA32.50 Million represents 0% of operating cash flow (ILA126.90 Million). Read El Al Israel Airlines Ltd (ELAL) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
El Al Israel Airlines Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for El Al Israel Airlines Ltd across 19 annual periods. Explore ELAL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for El Al Israel Airlines Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for El Al Israel Airlines Ltd. For the full company profile including market capitalisation, see El Al Israel Airlines Ltd (ELAL) total market value.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | ILA1.24 Billion | ILA1.45 Billion | ILA204.50 Million | ▲ +20.7% |
| 2023 | 0.71x | ILA322.40 Million | ILA453.20 Million | ILA130.80 Million | ▼ -9.8% |
| 2022 | 0.79x | ILA246.76 Million | ILA312.89 Million | ILA53.56 Million | ▲ +256.6% |
| 2019 | -0.50x | ILA-147.95 Million | ILA293.85 Million | ILA429.23 Million | ▲ +89.4% |
| 2018 | -4.77x | ILA-434.95 Million | ILA91.23 Million | ILA512.82 Million | ▼ -1634.2% |
| 2017 | 0.31x | ILA88.25 Million | ILA283.97 Million | ILA179.26 Million | ▼ -81.8% |
| 2016 | 1.71x | ILA415.60 Million | ILA242.84 Million | ILA172.76 Million | ▲ +13.9% |
| 2015 | 1.50x | ILA407.66 Million | ILA271.42 Million | ILA136.24 Million | ▼ -28.4% |
| 2014 | 2.10x | ILA332.52 Million | ILA158.56 Million | ILA173.97 Million | ▲ +9.1% |
| 2013 | 1.92x | ILA355.98 Million | ILA185.24 Million | ILA170.74 Million | ▼ -8.3% |
| 2012 | 2.09x | ILA163.94 Million | ILA78.27 Million | ILA85.67 Million | ▼ -23.4% |
| 2011 | 2.74x | ILA169.27 Million | ILA61.88 Million | ILA107.39 Million | ▲ +122.6% |
| 2010 | 1.23x | ILA249.84 Million | ILA203.29 Million | ILA46.55 Million | ▼ -86.3% |
| 2009 | 8.98x | ILA201.08 Million | ILA22.40 Million | ILA178.68 Million | ▲ +283.2% |
| 2008 | 2.34x | ILA278.45 Million | ILA118.88 Million | ILA159.58 Million | ▲ +12.9% |
| 2007 | 2.08x | ILA479.71 Million | ILA231.15 Million | ILA248.56 Million | ▼ -14.2% |
| 2006 | 2.42x | ILA177.63 Million | ILA73.44 Million | ILA104.19 Million | ▲ +66.7% |
| 2005 | 1.45x | ILA266.44 Million | ILA183.62 Million | ILA82.82 Million | ▲ +13.7% |
| 2004 | 1.28x | ILA224.94 Million | ILA176.30 Million | ILA48.64 Million | — |