Israel Shipyards Ltd (ISHI) — 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). Explore Israel Shipyards Ltd capital reinvestment ratio 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 Shipyards Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Israel Shipyards Ltd across 9 annual periods. For the full cash flow conversion analysis, see ISHI cash flow metrics.
Annual Free Cash Flow Generation for Israel Shipyards Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Israel Shipyards Ltd. Check ISHI total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |