Israel Corp (ILCO) — Free Cash Flow Generation Index
Israel Corp (ILCO) has a Free Cash Flow Generation Index of 0.31x as of September 2025. Free cash flow of ILA79.00 Million represents 0% of operating cash flow (ILA259.00 Million). Read ILCO liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Israel Corp Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Israel Corp across 25 annual periods. Explore ILCO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Israel Corp (2000–2024)
Year-by-year Free Cash Flow Generation Index for Israel Corp. For the full company profile including market capitalisation, see Israel Corp (ILCO) total market value.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | ILA710.00 Million | ILA1.42 Billion | ILA713.00 Million | ▼ -12.8% |
| 2023 | 0.57x | ILA1.04 Billion | ILA1.82 Billion | ILA780.00 Million | ▼ -13.6% |
| 2022 | 0.66x | ILA1.46 Billion | ILA2.21 Billion | ILA747.00 Million | ▲ +47.6% |
| 2021 | 0.45x | ILA497.00 Million | ILA1.11 Billion | ILA611.00 Million | ▲ +41.8% |
| 2020 | 0.32x | ILA290.00 Million | ILA917.00 Million | ILA627.00 Million | ▼ -31.3% |
| 2019 | 0.46x | ILA491.00 Million | ILA1.07 Billion | ILA576.00 Million | ▲ +71.4% |
| 2018 | 0.27x | ILA210.00 Million | ILA782.00 Million | ILA572.00 Million | ▼ -47.5% |
| 2017 | 0.51x | ILA478.00 Million | ILA935.00 Million | ILA457.00 Million | ▼ -0.2% |
| 2016 | 0.51x | ILA664.00 Million | ILA1.30 Billion | ILA632.00 Million | ▲ +150.7% |
| 2015 | 0.20x | ILA159.00 Million | ILA778.00 Million | ILA619.00 Million | ▲ +233.6% |
| 2014 | 0.06x | ILA83.00 Million | ILA1.35 Billion | ILA1.27 Billion | ▼ -44.1% |
| 2013 | 0.11x | ILA144.00 Million | ILA1.31 Billion | ILA1.17 Billion | ▼ -71.8% |
| 2012 | 0.39x | ILA702.00 Million | ILA1.80 Billion | ILA1.10 Billion | ▲ +54.4% |
| 2011 | 0.25x | ILA357.00 Million | ILA1.42 Billion | ILA1.06 Billion | ▼ -57.7% |
| 2010 | 0.60x | ILA1.18 Billion | ILA1.98 Billion | ILA800.00 Million | ▲ +3398.6% |
| 2009 | 0.02x | ILA16.00 Million | ILA938.00 Million | ILA922.00 Million | ▼ -96.8% |
| 2008 | 0.53x | ILA1.07 Billion | ILA2.02 Billion | ILA947.00 Million | ▲ +193.1% |
| 2007 | -0.57x | ILA-410.00 Million | ILA719.00 Million | ILA1.13 Billion | ▲ +6.5% |
| 2006 | -0.61x | ILA-262.79 Million | ILA430.86 Million | ILA693.65 Million | ▼ -198.2% |
| 2005 | 0.62x | ILA450.43 Million | ILA725.22 Million | ILA274.78 Million | ▲ +74.6% |
| 2004 | 0.36x | ILA239.81 Million | ILA674.25 Million | ILA434.44 Million | ▼ -73.1% |
| 2003 | 1.32x | ILA2.53 Billion | ILA1.91 Billion | ILA614.00 Million | ▼ -12.8% |
| 2002 | 1.51x | ILA2.52 Billion | ILA1.67 Billion | ILA856.00 Million | ▲ +1.8% |
| 2001 | 1.49x | ILA1.82 Billion | ILA1.22 Billion | ILA595.00 Million | ▼ -8.9% |
| 2000 | 1.63x | ILA2.28 Billion | ILA1.40 Billion | ILA883.71 Million | — |