Israel Land Development Company Co Ltd (ILDC) — Free Cash Flow Generation Index
Israel Land Development Company Co Ltd (ILDC) has a Free Cash Flow Generation Index of -3.62x as of September 2025. Free cash flow of ILA-151.80 Million represents -4% of operating cash flow (ILA41.93 Million). See ILDC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Israel Land Development Company Co Ltd Free Cash Flow Generation Index (2000–2022)
Historical FCF Generation Index trend for Israel Land Development Company Co Ltd across 10 annual periods. Explore cash flow to debt ratio of Israel Land Development Company Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Israel Land Development Company Co Ltd (2000–2022)
Year-by-year Free Cash Flow Generation Index for Israel Land Development Company Co Ltd. For the full company profile including market capitalisation, see ILDC market cap.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.52x | ILA-388.00 Million | ILA255.61 Million | ILA643.61 Million | ▲ +54.8% |
| 2021 | -3.36x | ILA-483.22 Million | ILA143.74 Million | ILA626.96 Million | ▲ +86.7% |
| 2019 | -25.23x | ILA-335.44 Million | ILA13.30 Million | ILA348.73 Million | ▼ -46.4% |
| 2016 | -17.23x | ILA-120.91 Million | ILA7.02 Million | ILA127.93 Million | ▼ -1825.2% |
| 2015 | 1.00x | ILA89.33 Million | ILA89.44 Million | ILA109.00K | ▲ +101.8% |
| 2014 | -54.11x | ILA-135.49 Million | ILA2.50 Million | ILA138.00 Million | ▼ -2449.9% |
| 2013 | -2.12x | ILA-48.29 Million | ILA22.76 Million | ILA71.05 Million | ▼ -13.3% |
| 2012 | -1.87x | ILA-212.25 Million | ILA113.35 Million | ILA325.60 Million | ▼ -191.4% |
| 2004 | 2.05x | ILA107.58 Million | ILA52.53 Million | ILA55.05 Million | ▼ -69.6% |
| 2000 | 6.74x | ILA292.81 Million | ILA43.42 Million | ILA249.38 Million | — |