El Al Israel Airlines Ltd Free Cash Flow Generation Index
El Al Israel Airlines Ltd 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). Check financial resilience of El Al Israel Airlines Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of El Al Israel Airlines Ltd (2004–2024)
Free cash flow generation index of El Al Israel Airlines Ltd from 2004 to 2024. Historical FCF Generation Index trend for El Al Israel Airlines Ltd across 19 annual periods. Explore ELAL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
El Al Israel Airlines Ltd Free Cash Flow Generation Index by Year (2004–2024)
El Al Israel Airlines Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for El Al Israel Airlines Ltd. For the full cash flow conversion analysis, see ELAL cash flow conversion.
| 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 | — |