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). See The Phoenix Holdings Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore The Phoenix Holdings Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see market cap of The Phoenix Holdings Ltd..
| 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 | — |