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). See Israel Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Israel Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |