Isracard Ltd (ISCD) — Free Cash Flow Generation Index
Isracard Ltd (ISCD) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of ILA942.00 Million represents 1% of operating cash flow (ILA1.01 Billion). See ISCD net 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
Isracard Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Isracard Ltd across 7 annual periods. Explore how well can Isracard Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Isracard Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Isracard Ltd. For the full company profile including market capitalisation, see market value of Isracard Ltd.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | ILA937.00 Million | ILA1.10 Billion | ILA162.00 Million | ▲ +122.8% |
| 2023 | -3.74x | ILA-127.00 Million | ILA34.00 Million | ILA161.00 Million | ▼ -2003.2% |
| 2022 | 0.20x | ILA42.00 Million | ILA214.00 Million | ILA172.00 Million | ▼ -80.0% |
| 2021 | 0.98x | ILA8.63 Billion | ILA8.81 Billion | ILA180.00 Million | ▲ +17.8% |
| 2020 | 0.83x | ILA841.00 Million | ILA1.01 Billion | ILA170.00 Million | ▲ +1785.5% |
| 2018 | 0.04x | ILA6.00 Million | ILA136.00 Million | ILA127.00 Million | ▼ -98.2% |
| 2016 | 2.45x | ILA164.00 Million | ILA67.00 Million | ILA97.00 Million | — |