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). Explore El Al Israel Airlines Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of El Al Israel Airlines Ltd.
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. Check El Al Israel Airlines Ltd (ELAL) total 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 |
|---|---|---|---|---|---|
| 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 | — |