ICL Israel Chemicals Ltd Free Cash Flow Generation Index
ICL Israel Chemicals Ltd free cash flow generation index. ICL Israel Chemicals Ltd (ICL) has a Free Cash Flow Generation Index of 0.32x as of June 2026. Free cash flow of ILA93.00 Million represents 0% of operating cash flow (ILA290.00 Million). Check financial resilience of ICL Israel Chemicals Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ICL Israel Chemicals Ltd (2000–2025)
Free cash flow generation index of ICL Israel Chemicals Ltd from 2000 to 2025. Historical FCF Generation Index trend for ICL Israel Chemicals Ltd across 26 annual periods. Explore how much does ICL Israel Chemicals Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
ICL Israel Chemicals Ltd Free Cash Flow Generation Index by Year (2000–2025)
ICL Israel Chemicals Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for ICL Israel Chemicals Ltd. For the full cash flow conversion analysis, see ICL cash generation efficiency.
| 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 | — |