Isras Investment Company Ltd (ISRS) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Isras Investment Company Ltd (ISRS) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ILA86.74 Million represents 1% of operating cash flow (ILA86.74 Million). Read Isras Investment Company Ltd (ISRS) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA86.74 Million
ILA

Operating Cash Flow

ILA86.74 Million
ILA

Capital Expenditures

ILA0.00
ILA

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 ISRS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 cap and net worth.

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).