The Phoenix Holdings Ltd. (PHOE) — Free Cash Flow Generation Index
The Phoenix Holdings Ltd. (PHOE) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of ILA385.88 Million represents 1% of operating cash flow (ILA534.96 Million). Explore The Phoenix Holdings Ltd. (PHOE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Phoenix Holdings Ltd. Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for The Phoenix Holdings Ltd. across 17 annual periods. For the full cash flow conversion analysis, see PHOE cash flow metrics.
Annual Free Cash Flow Generation for The Phoenix Holdings Ltd. (2006–2023)
Year-by-year Free Cash Flow Generation Index for The Phoenix Holdings Ltd.. Check PHOE cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.52x | ILA1.14 Billion | ILA2.18 Billion | ILA1.04 Billion | ▼ -35.1% |
| 2022 | 0.81x | ILA2.20 Billion | ILA2.73 Billion | ILA524.86 Million | ▼ -12.2% |
| 2021 | 0.92x | ILA4.19 Billion | ILA4.55 Billion | ILA361.78 Million | ▼ -0.2% |
| 2020 | 0.92x | ILA4.40 Billion | ILA4.77 Billion | ILA371.02 Million | ▲ +150.6% |
| 2019 | 0.37x | ILA208.48 Million | ILA566.53 Million | ILA358.06 Million | ▲ +5008.0% |
| 2017 | 0.01x | ILA1.59 Million | ILA220.29 Million | ILA218.70 Million | ▼ -98.9% |
| 2016 | 0.65x | ILA382.97 Million | ILA590.78 Million | ILA207.81 Million | ▼ -30.9% |
| 2015 | 0.94x | ILA3.39 Billion | ILA3.62 Billion | ILA224.60 Million | ▲ +43.7% |
| 2014 | 0.65x | ILA452.39 Million | ILA693.01 Million | ILA240.62 Million | ▼ -15.7% |
| 2013 | 0.77x | ILA772.99 Million | ILA997.88 Million | ILA224.89 Million | ▲ +4.5% |
| 2012 | 0.74x | ILA607.31 Million | ILA819.49 Million | ILA212.18 Million | ▼ -2.5% |
| 2011 | 0.76x | ILA642.45 Million | ILA845.02 Million | ILA202.57 Million | ▲ +142.8% |
| 2010 | -1.78x | ILA-166.55 Million | ILA93.76 Million | ILA260.31 Million | ▼ -371.3% |
| 2009 | 0.65x | ILA557.19 Million | ILA850.92 Million | ILA293.73 Million | ▲ +20.5% |
| 2008 | 0.54x | ILA261.40 Million | ILA481.13 Million | ILA219.73 Million | ▲ +245.0% |
| 2007 | 0.16x | ILA95.79 Million | ILA608.24 Million | ILA512.45 Million | ▼ -66.8% |
| 2006 | 0.47x | ILA197.60 Million | ILA416.13 Million | ILA218.53 Million | — |