Bank Hapoalim (POLI) — Free Cash Flow Generation Index
Bank Hapoalim (POLI) has a Free Cash Flow Generation Index of 0.94x as of December 2024. Free cash flow of ILA5.02 Billion represents 1% of operating cash flow (ILA5.34 Billion). See Bank Hapoalim (POLI) liquidity to equity 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 Hapoalim Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Bank Hapoalim across 20 annual periods. Explore Bank Hapoalim (POLI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bank Hapoalim (2004–2025)
Year-by-year Free Cash Flow Generation Index for Bank Hapoalim. For the full company profile including market capitalisation, see Bank Hapoalim (POLI) market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | ILA17.50 Billion | ILA18.57 Billion | ILA1.07 Billion | ▲ +4.6% |
| 2024 | 0.90x | ILA8.85 Billion | ILA9.83 Billion | ILA980.00 Million | ▲ +120.9% |
| 2022 | -4.30x | ILA-568.00 Million | ILA132.00 Million | ILA700.00 Million | ▼ -619.1% |
| 2021 | 0.83x | ILA4.29 Billion | ILA5.18 Billion | ILA886.00 Million | ▲ +9.6% |
| 2020 | 0.76x | ILA2.12 Billion | ILA2.80 Billion | ILA682.00 Million | ▼ -16.6% |
| 2019 | 0.91x | ILA6.79 Billion | ILA7.48 Billion | ILA694.00 Million | ▼ -6.1% |
| 2017 | 0.97x | ILA19.09 Billion | ILA19.75 Billion | ILA662.00 Million | ▼ -0.1% |
| 2016 | 0.97x | ILA18.51 Billion | ILA19.13 Billion | ILA619.00 Million | ▲ +2.1% |
| 2015 | 0.95x | ILA11.47 Billion | ILA12.10 Billion | ILA631.00 Million | ▲ +46.6% |
| 2014 | 0.65x | ILA1.28 Billion | ILA1.99 Billion | ILA702.00 Million | ▼ -20.8% |
| 2013 | 0.82x | ILA3.67 Billion | ILA4.49 Billion | ILA824.00 Million | ▼ -13.4% |
| 2012 | 0.94x | ILA12.85 Billion | ILA13.63 Billion | ILA782.00 Million | ▲ +14.7% |
| 2011 | 0.82x | ILA3.10 Billion | ILA3.77 Billion | ILA673.00 Million | ▼ -1.7% |
| 2010 | 0.84x | ILA3.49 Billion | ILA4.18 Billion | ILA687.00 Million | ▼ -1.4% |
| 2009 | 0.85x | ILA3.70 Billion | ILA4.36 Billion | ILA665.00 Million | ▼ -7.2% |
| 2008 | 0.91x | ILA8.67 Billion | ILA9.49 Billion | ILA820.00 Million | ▲ +21.9% |
| 2007 | 0.75x | ILA2.24 Billion | ILA2.99 Billion | ILA749.00 Million | ▼ -10.7% |
| 2006 | 0.84x | ILA3.86 Billion | ILA4.59 Billion | ILA738.00 Million | ▲ +0.8% |
| 2005 | 0.83x | ILA3.32 Billion | ILA3.99 Billion | ILA668.00 Million | ▼ -2.3% |
| 2004 | 0.85x | ILA3.35 Billion | ILA3.93 Billion | ILA582.00 Million | — |