Tel Aviv Stock Exchange (TASE) — 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). Explore Tel Aviv Stock Exchange capex to cash flow 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
Tel Aviv Stock Exchange Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Tel Aviv Stock Exchange across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tel Aviv Stock Exchange.
Annual Free Cash Flow Generation for Tel Aviv Stock Exchange (2016–2025)
Year-by-year Free Cash Flow Generation Index for Tel Aviv Stock Exchange. Check TASE total capital reinvestment 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 |
|---|---|---|---|---|---|
| 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 | — |