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). See El Al Israel Airlines Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 El Al Israel Airlines Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 ELAL company net worth.
| 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 | — |