First International Bank of Israel Ltd (FIBI) — Free Cash Flow Generation Index
First International Bank of Israel Ltd (FIBI) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of ILA1.48 Billion represents 1% of operating cash flow (ILA1.53 Billion). Read FIBI liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
First International Bank of Israel Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for First International Bank of Israel Ltd across 19 annual periods. Explore First International Bank of Israel Ltd (FIBI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for First International Bank of Israel Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for First International Bank of Israel Ltd. For the full company profile including market capitalisation, see FIBI market cap overview.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | ILA2.97 Billion | ILA3.04 Billion | ILA73.00 Million | ▲ +16.1% |
| 2024 | 0.84x | ILA1.23 Billion | ILA1.47 Billion | ILA234.00 Million | ▼ -2.4% |
| 2023 | 0.86x | ILA1.15 Billion | ILA1.33 Billion | ILA185.00 Million | ▼ -9.4% |
| 2022 | 0.95x | ILA3.26 Billion | ILA3.43 Billion | ILA171.00 Million | ▲ +27.7% |
| 2020 | 0.74x | ILA465.00 Million | ILA625.00 Million | ILA160.00 Million | ▼ -7.7% |
| 2019 | 0.81x | ILA622.00 Million | ILA772.00 Million | ILA150.00 Million | ▼ -15.2% |
| 2018 | 0.95x | ILA2.71 Billion | ILA2.86 Billion | ILA142.00 Million | ▲ +15.7% |
| 2017 | 0.82x | ILA648.00 Million | ILA789.00 Million | ILA141.00 Million | ▼ -4.4% |
| 2016 | 0.86x | ILA907.00 Million | ILA1.06 Billion | ILA149.00 Million | ▼ -11.2% |
| 2015 | 0.97x | ILA5.55 Billion | ILA5.74 Billion | ILA190.00 Million | ▲ +1.1% |
| 2014 | 0.96x | ILA4.95 Billion | ILA5.17 Billion | ILA224.00 Million | ▼ -0.3% |
| 2013 | 0.96x | ILA4.68 Billion | ILA4.87 Billion | ILA195.00 Million | ▲ +2.4% |
| 2012 | 0.94x | ILA3.00 Billion | ILA3.20 Billion | ILA200.00 Million | ▲ +23.1% |
| 2009 | 0.76x | ILA603.00 Million | ILA792.00 Million | ILA189.00 Million | ▼ -5.4% |
| 2008 | 0.80x | ILA937.00 Million | ILA1.16 Billion | ILA227.00 Million | ▼ -7.6% |
| 2007 | 0.87x | ILA1.28 Billion | ILA1.47 Billion | ILA190.00 Million | ▲ +1.2% |
| 2006 | 0.86x | ILA1.00 Billion | ILA1.17 Billion | ILA163.00 Million | ▼ -9.2% |
| 2005 | 0.95x | ILA933.00 Million | ILA985.00 Million | ILA52.00 Million | ▲ +3.7% |
| 2004 | 0.91x | ILA759.00 Million | ILA831.00 Million | ILA72.00 Million | — |