Isras Investment Company Ltd (ISRS) — 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). Explore capital reinvestment ratio of Isras Investment Company Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ISRS cash generation efficiency.
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. Check ISRS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |