Israel Corp Free Cash Flow Generation Index
Israel Corp 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). Check financial resilience of Israel Corp 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 Israel Corp (2000–2024)
Free cash flow generation index of Israel Corp from 2000 to 2024. Historical FCF Generation Index trend for Israel Corp across 25 annual periods. Explore ILCO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Israel Corp Free Cash Flow Generation Index by Year (2000–2024)
Israel Corp free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Israel Corp. For the full cash flow conversion analysis, see Israel Corp (ILCO) cash conversion ratio.
| 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 | — |