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). Explore capital reinvestment ratio of Isracard Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Isracard Ltd.
Annual Free Cash Flow Generation for Isracard Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Isracard Ltd. Check how aggressively does Isracard Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |