Elbit Systems Ltd (ESLT) — Free Cash Flow Generation Index
Elbit Systems Ltd (ESLT) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of ILA231.38 Million represents 1% of operating cash flow (ILA333.90 Million). See ESLT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elbit Systems Ltd Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Elbit Systems Ltd across 27 annual periods. Explore ESLT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Elbit Systems Ltd (1997–2025)
Year-by-year Free Cash Flow Generation Index for Elbit Systems Ltd. For the full company profile including market capitalisation, see ESLT market cap.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | ILA598.40 Million | ILA842.57 Million | ILA244.17 Million | ▲ +18.8% |
| 2024 | 0.60x | ILA319.56 Million | ILA534.61 Million | ILA215.05 Million | ▲ +192.7% |
| 2023 | -0.64x | ILA-73.33 Million | ILA113.71 Million | ILA187.04 Million | ▼ -542.9% |
| 2022 | 0.15x | ILA34.96 Million | ILA240.07 Million | ILA205.11 Million | ▼ -73.4% |
| 2021 | 0.55x | ILA228.31 Million | ILA416.93 Million | ILA188.62 Million | ▲ +4.1% |
| 2020 | 0.53x | ILA146.62 Million | ILA278.83 Million | ILA132.21 Million | ▲ +12.8% |
| 2018 | 0.47x | ILA89.36 Million | ILA191.66 Million | ILA102.30 Million | ▲ +773.2% |
| 2017 | -0.07x | ILA-6.99 Million | ILA100.89 Million | ILA107.88 Million | ▼ -117.2% |
| 2016 | 0.40x | ILA83.78 Million | ILA208.00 Million | ILA124.22 Million | ▼ -47.8% |
| 2015 | 0.77x | ILA335.65 Million | ILA434.83 Million | ILA99.17 Million | ▲ +28.7% |
| 2014 | 0.60x | ILA106.63 Million | ILA177.84 Million | ILA71.21 Million | ▼ -3.7% |
| 2013 | 0.62x | ILA103.96 Million | ILA166.97 Million | ILA63.02 Million | ▲ +5.8% |
| 2012 | 0.59x | ILA116.75 Million | ILA198.38 Million | ILA81.64 Million | ▲ +63.0% |
| 2011 | 0.36x | ILA68.94 Million | ILA190.91 Million | ILA121.98 Million | ▲ +42.6% |
| 2010 | 0.25x | ILA47.02 Million | ILA185.66 Million | ILA138.64 Million | ▼ -47.8% |
| 2009 | 0.49x | ILA101.83 Million | ILA209.72 Million | ILA107.89 Million | ▲ +26.8% |
| 2008 | 0.38x | ILA80.19 Million | ILA209.43 Million | ILA129.24 Million | ▼ -36.4% |
| 2007 | 0.60x | ILA157.50 Million | ILA261.71 Million | ILA104.20 Million | ▼ -11.2% |
| 2006 | 0.68x | ILA136.16 Million | ILA200.97 Million | ILA64.81 Million | ▼ -1.4% |
| 2005 | 0.69x | ILA128.88 Million | ILA187.62 Million | ILA58.73 Million | ▲ +96.6% |
| 2004 | 0.35x | ILA28.48 Million | ILA81.48 Million | ILA53.01 Million | ▲ +6.2% |
| 2003 | 0.33x | ILA30.07 Million | ILA91.36 Million | ILA61.29 Million | ▼ -45.5% |
| 2002 | 0.60x | ILA69.99 Million | ILA115.99 Million | ILA46.00 Million | ▲ +1767.3% |
| 2001 | -0.04x | ILA-1.58 Million | ILA43.71 Million | ILA45.30 Million | ▼ -109.0% |
| 1999 | 0.40x | ILA19.14 Million | ILA47.81 Million | ILA28.67 Million | ▲ +2502.2% |
| 1998 | -0.02x | ILA-300.00K | ILA18.00 Million | ILA18.30 Million | ▲ +99.1% |
| 1997 | -1.84x | ILA-9.20 Million | ILA5.00 Million | ILA14.20 Million | — |