ICL Israel Chemicals Ltd (ICL) — Free Cash Flow Generation Index
ICL Israel Chemicals Ltd (ICL) has a Free Cash Flow Generation Index of 0.08x as of December 2025. Free cash flow of ILA24.95 Million represents 0% of operating cash flow (ILA300.79 Million). See ICL net 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
ICL Israel Chemicals Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for ICL Israel Chemicals Ltd across 26 annual periods. Explore ICL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ICL Israel Chemicals Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for ICL Israel Chemicals Ltd. For the full company profile including market capitalisation, see ICL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ILA130.00 Million | ILA954.00 Million | ILA824.00 Million | ▼ -73.5% |
| 2024 | 0.51x | ILA755.00 Million | ILA1.47 Billion | ILA713.00 Million | ▲ +0.7% |
| 2023 | 0.51x | ILA815.00 Million | ILA1.59 Billion | ILA780.00 Million | ▼ -19.0% |
| 2022 | 0.63x | ILA1.28 Billion | ILA2.02 Billion | ILA747.00 Million | ▲ +48.0% |
| 2021 | 0.43x | ILA454.00 Million | ILA1.06 Billion | ILA611.00 Million | ▲ +92.5% |
| 2020 | 0.22x | ILA178.00 Million | ILA804.00 Million | ILA626.00 Million | ▼ -47.2% |
| 2019 | 0.42x | ILA416.00 Million | ILA992.00 Million | ILA576.00 Million | ▲ +441.7% |
| 2018 | 0.08x | ILA48.00 Million | ILA620.00 Million | ILA572.00 Million | ▼ -83.2% |
| 2017 | 0.46x | ILA390.00 Million | ILA847.00 Million | ILA457.00 Million | ▲ +33.2% |
| 2016 | 0.35x | ILA334.00 Million | ILA966.00 Million | ILA632.00 Million | ▲ +530.7% |
| 2015 | -0.08x | ILA-46.00 Million | ILA573.00 Million | ILA619.00 Million | ▼ -220.2% |
| 2014 | 0.07x | ILA59.76 Million | ILA894.68 Million | ILA834.92 Million | ▼ -72.9% |
| 2013 | 0.25x | ILA278.23 Million | ILA1.13 Billion | ILA848.68 Million | ▼ -57.0% |
| 2012 | 0.57x | ILA913.47 Million | ILA1.59 Billion | ILA679.24 Million | ▼ -3.6% |
| 2011 | 0.60x | ILA755.28 Million | ILA1.27 Billion | ILA514.09 Million | ▼ -23.0% |
| 2010 | 0.77x | ILA1.19 Billion | ILA1.54 Billion | ILA348.70 Million | ▲ +11.3% |
| 2009 | 0.69x | ILA833.69 Million | ILA1.20 Billion | ILA366.00 Million | ▼ -15.7% |
| 2008 | 0.82x | ILA1.53 Billion | ILA1.85 Billion | ILA326.55 Million | ▲ +83.2% |
| 2007 | 0.45x | ILA159.49 Million | ILA354.61 Million | ILA195.12 Million | ▼ -25.3% |
| 2006 | 0.60x | ILA209.10 Million | ILA347.44 Million | ILA138.34 Million | ▼ -11.9% |
| 2005 | 0.68x | ILA335.50 Million | ILA490.92 Million | ILA155.42 Million | ▼ -3.8% |
| 2004 | 0.71x | ILA305.37 Million | ILA429.92 Million | ILA124.55 Million | ▲ +1.6% |
| 2003 | 0.70x | ILA314.80 Million | ILA450.29 Million | ILA135.49 Million | ▼ -53.5% |
| 2002 | 1.50x | ILA533.39 Million | ILA354.64 Million | ILA178.75 Million | ▲ +4.4% |
| 2001 | 1.44x | ILA421.73 Million | ILA292.84 Million | ILA128.89 Million | ▼ -10.1% |
| 2000 | 1.60x | ILA474.91 Million | ILA296.44 Million | ILA178.47 Million | — |