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). Explore capital reinvestment ratio of ICL Israel Chemicals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ICL cash generation efficiency.
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. Check ICL Israel Chemicals Ltd (ICL) total 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 | 0.14x | 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 | — |