First International Bank of Israel Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

First International Bank of Israel Ltd free cash flow generation index. First International Bank of Israel Ltd (FIBI) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ILA1.68 Billion represents 1% of operating cash flow (ILA1.69 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

ILA1.68 Billion
ILA

Operating Cash Flow

ILA1.69 Billion
ILA

Capital Expenditures

ILA14.00 Million
ILA

Free Cash Flow Generation Index of First International Bank of Israel Ltd (2004–2025)

Free cash flow generation index of First International Bank of Israel Ltd from 2004 to 2025. Historical FCF Generation Index trend for First International Bank of Israel Ltd across 19 annual periods. See First International Bank of Israel Ltd (FIBI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

First International Bank of Israel Ltd Free Cash Flow Generation Index by Year (2004–2025)

First International Bank of Israel Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for First International Bank of Israel Ltd. For the full cash flow conversion analysis, see FIBI operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).