Isras Investment Company Ltd (ISRS) — Free Cash Flow Generation Index
Isras Investment Company Ltd (ISRS) has a Free Cash Flow Generation Index of 0.44x as of December 2025. Free cash flow of ILA45.21 Million represents 0% of operating cash flow (ILA103.60 Million). See ISRS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Isras Investment Company Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Isras Investment Company Ltd across 15 annual periods. Explore cash flow to debt ratio of Isras Investment Company Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Isras Investment Company Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Isras Investment Company Ltd. For the full company profile including market capitalisation, see Isras Investment Company Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | ILA59.88 Million | ILA340.22 Million | ILA280.34 Million | ▼ -82.4% |
| 2024 | 1.00x | ILA473.93 Million | ILA473.93 Million | ILA211.59 Million | ▲ +0.0% |
| 2023 | 1.00x | ILA411.93 Million | ILA411.93 Million | ILA190.39 Million | ▲ +0.0% |
| 2022 | 1.00x | ILA165.94 Million | ILA165.94 Million | ILA277.32 Million | ▲ +0.0% |
| 2020 | 1.00x | ILA313.68 Million | ILA313.68 Million | ILA259.40 Million | ▲ +0.0% |
| 2019 | 1.00x | ILA209.63 Million | ILA209.63 Million | ILA0.00 | ▲ +0.0% |
| 2018 | 1.00x | ILA279.69 Million | ILA279.69 Million | ILA0.00 | ▲ +0.0% |
| 2017 | 1.00x | ILA173.55 Million | ILA173.55 Million | ILA0.00 | ▲ +0.0% |
| 2016 | 1.00x | ILA180.10 Million | ILA180.10 Million | ILA0.00 | ▲ +0.0% |
| 2015 | 1.00x | ILA197.61 Million | ILA197.61 Million | ILA0.00 | ▲ +0.0% |
| 2014 | 1.00x | ILA95.91 Million | ILA95.91 Million | ILA0.00 | ▲ +0.0% |
| 2012 | 1.00x | ILA70.40 Million | ILA70.40 Million | ILA0.00 | ▲ +29.2% |
| 2008 | 0.77x | ILA52.92 Million | ILA68.39 Million | ILA15.46 Million | ▼ -22.6% |
| 2006 | 1.00x | ILA18.23 Million | ILA18.23 Million | ILA0.00 | ▲ +0.0% |
| 2003 | 1.00x | ILA26.10 Million | ILA26.10 Million | ILA0.00 | — |