Israel Shipyards Ltd Free Cash Flow Generation Index
Israel Shipyards Ltd free cash flow generation index. Israel Shipyards Ltd (ISHI) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of ILA74.61 Million represents 1% of operating cash flow (ILA129.82 Million). Check Israel Shipyards Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Israel Shipyards Ltd (2017–2025)
Free cash flow generation index of Israel Shipyards Ltd from 2017 to 2025. Historical FCF Generation Index trend for Israel Shipyards Ltd across 9 annual periods. Explore capital reinvestment ratio of Israel Shipyards Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Israel Shipyards Ltd Free Cash Flow Generation Index by Year (2017–2025)
Israel Shipyards Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Israel Shipyards Ltd. For the full cash flow conversion analysis, see ISHI cash flow conversion.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.73x | ILA-110.08 Million | ILA149.98 Million | ILA260.06 Million | ▼ -153538.5% |
| 2024 | 0.00x | ILA96.00K | ILA200.69 Million | ILA200.59 Million | ▼ -99.5% |
| 2023 | 0.10x | ILA18.37 Million | ILA180.28 Million | ILA161.91 Million | ▲ +104.1% |
| 2022 | -2.48x | ILA-61.45 Million | ILA24.76 Million | ILA86.21 Million | ▼ -3642.4% |
| 2021 | 0.07x | ILA8.43 Million | ILA120.26 Million | ILA111.84 Million | ▲ +119.5% |
| 2020 | -0.36x | ILA-29.66 Million | ILA82.36 Million | ILA112.02 Million | ▼ -164.3% |
| 2019 | 0.56x | ILA80.84 Million | ILA144.36 Million | ILA63.52 Million | ▲ +89.5% |
| 2018 | 0.30x | ILA54.77 Million | ILA185.32 Million | ILA130.55 Million | ▼ -46.8% |
| 2017 | 0.56x | ILA61.28 Million | ILA110.38 Million | ILA49.10 Million | — |