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). See ISTA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore ISTA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Issta Lines Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Issta Lines Ltd. For the full company profile including market capitalisation, see Issta Lines Ltd (ISTA) total market value.
| 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 | — |