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). See TASE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore TASE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Tel Aviv Stock Exchange stock valuation.
| 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 | — |