Isras Investment Company Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.36x

Isras Investment Company Ltd free cash flow generation index. Isras Investment Company Ltd (ISRS) has a Free Cash Flow Generation Index of 0.36x as of June 2026. Free cash flow of ILA42.05 Million represents 0% of operating cash flow (ILA115.66 Million).

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

ILA42.05 Million
ILA

Operating Cash Flow

ILA115.66 Million
ILA

Capital Expenditures

ILA73.61 Million
ILA

Free Cash Flow Generation Index of Isras Investment Company Ltd (2003–2025)

Free cash flow generation index of Isras Investment Company Ltd from 2003 to 2025. Historical FCF Generation Index trend for Isras Investment Company Ltd across 15 annual periods. See ISRS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Isras Investment Company Ltd Free Cash Flow Generation Index by Year (2003–2025)

Isras Investment Company Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Isras Investment Company Ltd. For the full cash flow conversion analysis, see ISRS cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).