Isracard Ltd (ISCD) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

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). Read ISCD total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

ILA942.00 Million
ILA

Operating Cash Flow

ILA1.01 Billion
ILA

Capital Expenditures

ILA71.00 Million
ILA

Isracard Ltd Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Isracard Ltd across 7 annual periods. Explore Isracard Ltd (ISCD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Isracard Ltd worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).