Isrotel -L (ISRO) — Free Cash Flow Generation Index
Latest as of September 2025:
0.68x
Isrotel -L (ISRO) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of ILA178.41 Million represents 1% of operating cash flow (ILA261.36 Million). Read how much debt does Isrotel -L carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.68x
Free Cash Flow / Operating CF
Free Cash Flow
ILA178.41 Million
ILA
Operating Cash Flow
ILA261.36 Million
ILA
Capital Expenditures
ILA82.95 Million
ILA
Isrotel -L Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Isrotel -L across 20 annual periods. Explore Isrotel -L capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Isrotel -L (2004–2024)
Year-by-year Free Cash Flow Generation Index for Isrotel -L. For the full company profile including market capitalisation, see market value of Isrotel -L.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | ILA28.61 Million | ILA573.81 Million | ILA545.21 Million | ▼ -89.9% |
| 2023 | 0.49x | ILA241.15 Million | ILA488.50 Million | ILA247.34 Million | ▼ -34.3% |
| 2022 | 0.75x | ILA416.79 Million | ILA554.83 Million | ILA138.03 Million | ▼ -11.5% |
| 2021 | 0.85x | ILA462.51 Million | ILA545.18 Million | ILA82.68 Million | ▲ +171.3% |
| 2020 | -1.19x | ILA-131.81 Million | ILA110.80 Million | ILA242.61 Million | ▼ -425.1% |
| 2019 | 0.37x | ILA128.26 Million | ILA350.49 Million | ILA222.23 Million | ▼ -36.6% |
| 2018 | 0.58x | ILA167.24 Million | ILA289.74 Million | ILA122.50 Million | ▲ +56.7% |
| 2017 | 0.37x | ILA102.26 Million | ILA277.60 Million | ILA175.34 Million | ▲ +30.2% |
| 2016 | 0.28x | ILA74.75 Million | ILA264.10 Million | ILA189.35 Million | ▼ -36.6% |
| 2015 | 0.45x | ILA107.51 Million | ILA240.72 Million | ILA133.21 Million | ▼ -24.0% |
| 2014 | 0.59x | ILA119.98 Million | ILA204.21 Million | ILA84.22 Million | ▲ +407.8% |
| 2013 | -0.19x | ILA-37.44 Million | ILA196.15 Million | ILA233.59 Million | ▼ -504.4% |
| 2012 | 0.05x | ILA5.70 Million | ILA120.78 Million | ILA115.08 Million | ▼ -97.3% |
| 2011 | 1.76x | ILA270.68 Million | ILA154.09 Million | ILA116.59 Million | ▲ +11.1% |
| 2010 | 1.58x | ILA261.61 Million | ILA165.47 Million | ILA96.14 Million | ▲ +11.9% |
| 2009 | 1.41x | ILA206.77 Million | ILA146.40 Million | ILA60.37 Million | ▼ -4.9% |
| 2007 | 1.48x | ILA118.57 Million | ILA79.87 Million | ILA38.70 Million | ▲ +18.6% |
| 2006 | 1.25x | ILA120.92 Million | ILA96.59 Million | ILA24.33 Million | ▼ -27.5% |
| 2005 | 1.73x | ILA76.50 Million | ILA44.29 Million | ILA32.20 Million | ▲ +12.3% |
| 2004 | 1.54x | ILA44.84 Million | ILA29.16 Million | ILA15.67 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).