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). See FIBI 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
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 debt repayment capacity of First International Bank of Israel Ltd to assess how comfortably operating cash covers total debt obligations.
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 First International Bank of Israel Ltd (FIBI) market capitalisation.
| 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 | — |