Harel Insurance Investments & Financial Services Ltd Free Cash Flow Generation Index
Harel Insurance Investments & Financial Services Ltd free cash flow generation index. Harel Insurance Investments & Financial Services Ltd (HARL) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of ILA2.10 Billion represents 1% of operating cash flow (ILA2.26 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Harel Insurance Investments & Financial Services Ltd (2004–2025)
Free cash flow generation index of Harel Insurance Investments & Financial Services Ltd from 2004 to 2025. Historical FCF Generation Index trend for Harel Insurance Investments & Financial Services Ltd across 14 annual periods. See Harel Insurance Investments & Financial financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Harel Insurance Investments & Financial Services Ltd Free Cash Flow Generation Index by Year (2004–2025)
Harel Insurance Investments & Financial Services Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Harel Insurance Investments & Financial Services Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Harel Insurance Investments & Financial .
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | ILA5.43 Billion | ILA5.47 Billion | ILA41.00 Million | ▲ +14.1% |
| 2023 | 0.87x | ILA3.02 Billion | ILA3.47 Billion | ILA451.00 Million | ▲ +4.9% |
| 2022 | 0.83x | ILA1.81 Billion | ILA2.19 Billion | ILA372.00 Million | ▲ +8.9% |
| 2021 | 0.76x | ILA1.13 Billion | ILA1.49 Billion | ILA354.00 Million | ▲ +1.0% |
| 2020 | 0.75x | ILA1.07 Billion | ILA1.41 Billion | ILA347.00 Million | ▲ +11.7% |
| 2018 | 0.68x | ILA682.00 Million | ILA1.01 Billion | ILA328.00 Million | ▼ -11.0% |
| 2017 | 0.76x | ILA779.00 Million | ILA1.03 Billion | ILA248.00 Million | ▼ -17.7% |
| 2016 | 0.92x | ILA3.12 Billion | ILA3.39 Billion | ILA266.46 Million | ▲ +35.4% |
| 2015 | 0.68x | ILA703.00 Million | ILA1.03 Billion | ILA330.45 Million | ▲ +257.4% |
| 2011 | 0.19x | ILA46.38 Million | ILA243.65 Million | ILA145.47 Million | ▲ +142.0% |
| 2008 | -0.45x | ILA-43.31 Million | ILA95.65 Million | ILA140.41 Million | ▼ -170.1% |
| 2007 | 0.65x | ILA707.77 Million | ILA1.10 Billion | ILA246.16 Million | ▼ -27.5% |
| 2005 | 0.89x | ILA449.19 Million | ILA503.75 Million | ILA54.56 Million | ▲ +3.4% |
| 2004 | 0.86x | ILA307.40 Million | ILA356.60 Million | ILA49.20 Million | — |