Issta Lines Ltd (ISTA) — Free Cash Flow Generation Index
Issta Lines Ltd (ISTA) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ILA62.10 Million represents 1% of operating cash flow (ILA62.53 Million). Explore reinvestment intensity of Issta Lines 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
Issta Lines Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Issta Lines Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Issta Lines Ltd.
Annual Free Cash Flow Generation for Issta Lines Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Issta Lines Ltd. Check total reinvestment intensity of Issta Lines Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.03x | ILA574.00K | ILA20.08 Million | ILA19.51 Million | ▼ -95.6% |
| 2023 | 0.66x | ILA15.71 Million | ILA23.97 Million | ILA8.26 Million | ▼ -24.7% |
| 2022 | 0.87x | ILA72.88 Million | ILA83.70 Million | ILA10.82 Million | ▲ +19.9% |
| 2020 | 0.73x | ILA14.69 Million | ILA20.24 Million | ILA5.55 Million | ▼ -7.8% |
| 2018 | 0.79x | ILA32.59 Million | ILA41.39 Million | ILA8.80 Million | ▼ -9.0% |
| 2017 | 0.86x | ILA38.40 Million | ILA44.40 Million | ILA6.00 Million | ▲ +3.4% |
| 2016 | 0.84x | ILA44.38 Million | ILA53.06 Million | ILA8.68 Million | ▼ -6.8% |
| 2015 | 0.90x | ILA61.41 Million | ILA68.46 Million | ILA7.04 Million | ▲ +26.1% |
| 2014 | 0.71x | ILA25.61 Million | ILA36.01 Million | ILA10.40 Million | ▼ -18.9% |
| 2013 | 0.88x | ILA31.92 Million | ILA36.39 Million | ILA4.47 Million | ▼ -2.4% |
| 2012 | 0.90x | ILA69.34 Million | ILA77.14 Million | ILA7.80 Million | ▼ -54.1% |
| 2009 | 1.96x | ILA5.78 Million | ILA2.95 Million | ILA2.83 Million | ▲ +136.1% |
| 2008 | 0.83x | ILA21.84 Million | ILA26.33 Million | ILA4.49 Million | ▲ +657.9% |
| 2007 | -0.15x | ILA-1.26 Million | ILA8.47 Million | ILA9.73 Million | ▼ -172.2% |
| 2006 | 0.21x | ILA5.76 Million | ILA27.97 Million | ILA22.20 Million | ▼ -77.7% |
| 2005 | 0.93x | ILA42.89 Million | ILA46.37 Million | ILA3.47 Million | ▲ +9.3% |
| 2004 | 0.85x | ILA15.96 Million | ILA18.86 Million | ILA2.90 Million | — |