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). Read total liabilities of Israel Shipyards Ltd for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Israel Shipyards Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Israel Shipyards Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Israel Shipyards Ltd. For the full company profile including market capitalisation, see market value of Israel Shipyards Ltd.
| 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 | — |