Bank Leumi Le-Israel B.M Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

Bank Leumi Le-Israel B.M free cash flow generation index. Bank Leumi Le-Israel B.M (LUMI) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of ILA8.98 Billion represents 1% of operating cash flow (ILA9.21 Billion).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

ILA8.98 Billion
ILA

Operating Cash Flow

ILA9.21 Billion
ILA

Capital Expenditures

ILA238.00 Million
ILA

Free Cash Flow Generation Index of Bank Leumi Le-Israel B.M (2003–2025)

Free cash flow generation index of Bank Leumi Le-Israel B.M from 2003 to 2025. Historical FCF Generation Index trend for Bank Leumi Le-Israel B.M across 21 annual periods. See Bank Leumi Le-Israel B.M (LUMI) flexibility index to measure the company's free cash flow as a share of total liabilities.

Bank Leumi Le-Israel B.M Free Cash Flow Generation Index by Year (2003–2025)

Bank Leumi Le-Israel B.M free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Bank Leumi Le-Israel B.M. For the full cash flow conversion analysis, see LUMI operating cash flow.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 0.85x ILA5.27 Billion ILA6.18 Billion ILA904.00 Million ▼ -10.2%
2024 0.95x ILA14.30 Billion ILA15.04 Billion ILA737.00 Million ▲ +8.8%
2022 0.87x ILA5.33 Billion ILA6.09 Billion ILA765.00 Million ▼ -2.4%
2021 0.90x ILA4.66 Billion ILA5.20 Billion ILA543.00 Million ▲ +0.3%
2020 0.89x ILA4.96 Billion ILA5.56 Billion ILA594.00 Million ▼ -3.6%
2019 0.93x ILA11.86 Billion ILA12.80 Billion ILA942.00 Million ▲ +49.4%
2018 0.62x ILA1.17 Billion ILA1.89 Billion ILA716.00 Million ▼ -31.6%
2017 0.91x ILA6.15 Billion ILA6.79 Billion ILA637.00 Million ▼ -0.3%
2016 0.91x ILA6.30 Billion ILA6.94 Billion ILA634.00 Million ▼ -6.2%
2015 0.97x ILA19.57 Billion ILA20.20 Billion ILA627.00 Million ▲ +46.9%
2014 0.66x ILA1.32 Billion ILA2.01 Billion ILA683.00 Million ▼ -18.4%
2013 0.81x ILA2.58 Billion ILA3.19 Billion ILA610.00 Million ▼ -13.3%
2012 0.93x ILA10.68 Billion ILA11.45 Billion ILA770.00 Million ▲ +2.2%
2011 0.91x ILA7.90 Billion ILA8.65 Billion ILA755.00 Million ▼ -4.9%
2009 0.96x ILA18.25 Billion ILA19.01 Billion ILA759.00 Million ▲ +10.6%
2008 0.87x ILA4.71 Billion ILA5.42 Billion ILA715.00 Million ▲ +7.2%
2007 0.81x ILA2.96 Billion ILA3.66 Billion ILA697.00 Million ▲ +1.6%
2006 0.80x ILA2.45 Billion ILA3.07 Billion ILA624.00 Million ▼ -4.0%
2005 0.83x ILA3.08 Billion ILA3.72 Billion ILA632.00 Million ▼ -3.3%
2004 0.86x ILA3.06 Billion ILA3.57 Billion ILA507.00 Million ▲ +2.8%
2003 0.83x ILA2.39 Billion ILA2.86 Billion ILA474.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).