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). See Israel Shipyards Ltd (ISHI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Israel Shipyards Ltd to assess how comfortably operating cash covers total debt obligations.
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 Israel Shipyards Ltd (ISHI) total market value.
| 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 | — |