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). Explore ILDC capital expenditure intensity 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 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. For the full cash flow conversion analysis, see Israel Land Development Company Co Ltd (ILDC) cash conversion ratio.
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. Check Israel Land Development Company Co Ltd (ILDC) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |