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). Explore Israel Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Israel Corp (ILCO) cash flow conversion.
Annual Free Cash Flow Generation for Israel Corp (2000–2024)
Year-by-year Free Cash Flow Generation Index for Israel Corp. Check cash flow reinvestment rate of Israel Corp 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 |
|---|---|---|---|---|---|
| 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 | — |