Jerusalem (JBNK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.43x

Jerusalem (JBNK) has a Free Cash Flow Generation Index of 0.43x as of December 2025. Free cash flow of ILA23.60 Million represents 0% of operating cash flow (ILA54.70 Million). See Jerusalem short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

ILA23.60 Million
ILA

Operating Cash Flow

ILA54.70 Million
ILA

Capital Expenditures

ILA31.10 Million
ILA

Jerusalem Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Jerusalem across 13 annual periods. Explore how well can Jerusalem service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jerusalem (2012–2025)

Year-by-year Free Cash Flow Generation Index for Jerusalem. For the full company profile including market capitalisation, see market value of Jerusalem.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 0.66x ILA234.40 Million ILA356.50 Million ILA122.10 Million ▲ +85.7%
2024 0.35x ILA63.10 Million ILA178.20 Million ILA115.10 Million ▼ -51.9%
2023 0.74x ILA308.10 Million ILA418.60 Million ILA110.50 Million ▲ +10.0%
2022 0.67x ILA152.90 Million ILA228.60 Million ILA75.70 Million ▲ +18.2%
2021 0.57x ILA102.40 Million ILA180.90 Million ILA78.50 Million ▲ +3.0%
2020 0.55x ILA84.50 Million ILA153.70 Million ILA69.20 Million ▼ -32.9%
2019 0.82x ILA237.50 Million ILA289.70 Million ILA52.20 Million ▼ -6.0%
2018 0.87x ILA516.40 Million ILA592.10 Million ILA75.70 Million ▲ +0.7%
2017 0.87x ILA326.30 Million ILA376.90 Million ILA50.60 Million ▲ +6.1%
2016 0.82x ILA225.70 Million ILA276.60 Million ILA50.90 Million ▼ -12.2%
2014 0.93x ILA500.00 Million ILA537.90 Million ILA37.90 Million ▼ -4.5%
2013 0.97x ILA1.41 Billion ILA1.45 Billion ILA38.00 Million ▲ +27.2%
2012 0.77x ILA158.90 Million ILA207.60 Million ILA48.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).