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). Explore First International Bank of Israel 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
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. For the full cash flow conversion analysis, see First International Bank of Israel Ltd (FIBI) cash flow conversion.
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. Check First International Bank of Israel Ltd (FIBI) 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 |
|---|---|---|---|---|---|
| 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 | — |