Tel Aviv Stock Exchange Free Cash Flow Generation Index
Tel Aviv Stock Exchange free cash flow generation index. Tel Aviv Stock Exchange (TASE) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of ILA81.83 Million represents 1% of operating cash flow (ILA85.44 Million). Check Tel Aviv Stock Exchange liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tel Aviv Stock Exchange (2016–2025)
Free cash flow generation index of Tel Aviv Stock Exchange from 2016 to 2025. Historical FCF Generation Index trend for Tel Aviv Stock Exchange across 10 annual periods. Explore how much does Tel Aviv Stock Exchange reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Tel Aviv Stock Exchange Free Cash Flow Generation Index by Year (2016–2025)
Tel Aviv Stock Exchange free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Tel Aviv Stock Exchange. For the full cash flow conversion analysis, see TASE operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | ILA248.09 Million | ILA268.48 Million | ILA20.39 Million | ▲ +38.5% |
| 2024 | 0.67x | ILA110.25 Million | ILA165.21 Million | ILA54.95 Million | ▼ -2.5% |
| 2023 | 0.68x | ILA109.71 Million | ILA160.27 Million | ILA50.56 Million | ▲ +14.8% |
| 2022 | 0.60x | ILA71.32 Million | ILA119.58 Million | ILA48.26 Million | ▼ -10.3% |
| 2021 | 0.66x | ILA70.73 Million | ILA106.38 Million | ILA35.65 Million | ▲ +10.3% |
| 2020 | 0.60x | ILA57.54 Million | ILA95.43 Million | ILA37.89 Million | ▲ +4.0% |
| 2019 | 0.58x | ILA47.03 Million | ILA81.13 Million | ILA34.10 Million | ▲ +142.8% |
| 2018 | 0.24x | ILA17.01 Million | ILA71.25 Million | ILA54.24 Million | ▼ -53.5% |
| 2017 | 0.51x | ILA21.31 Million | ILA41.47 Million | ILA20.17 Million | ▲ +3.5% |
| 2016 | 0.50x | ILA26.49 Million | ILA53.36 Million | ILA26.88 Million | — |