Bank Leumi Le-Israel B.M (LUMI) — Free Cash Flow Generation Index
Bank Leumi Le-Israel B.M (LUMI) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ILA6.88 Billion represents 1% of operating cash flow (ILA7.08 Billion). See LUMI 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
Bank Leumi Le-Israel B.M Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Bank Leumi Le-Israel B.M across 21 annual periods. Explore LUMI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bank Leumi Le-Israel B.M (2003–2025)
Year-by-year Free Cash Flow Generation Index for Bank Leumi Le-Israel B.M. For the full company profile including market capitalisation, see market cap of Bank Leumi Le-Israel B.M.
| 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 | — |