Bank Hapoalim (POLI) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Bank Hapoalim (POLI) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ILA10.61 Billion represents 1% of operating cash flow (ILA10.77 Billion). Read how much debt does Bank Hapoalim carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

ILA10.61 Billion
ILA

Operating Cash Flow

ILA10.77 Billion
ILA

Capital Expenditures

ILA155.00 Million
ILA

Bank Hapoalim Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Bank Hapoalim across 20 annual periods. Explore capital reinvestment ratio of Bank Hapoalim to see what proportion of operating cash flow is directed to capital expenditures.

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) total market value.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).