ICL

ICL CapEx to Operating CF

73.03%TTM

Retrieved:

ICL FY CapEx/OCF%
ICL FY CapEx/OCF118.88%6.76%
2003-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

ICL capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 23 observations from Dec 31, 2003 to Dec 31, 2025.

ICL Group Ltd. Ordinary Shares CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
86.3732%
48.5695%
48.9028%
36.8889%
57.3709%
77.8607%
58.0645%
92.2581%
53.9551%
65.4244%
108.0279%
93.3203%
75.3105%
42.647%
40.4993%
22.687%
30.5078%
17.6123%
55.0234%
39.8168%
31.6598%
28.9708%
30.0891%

Compare capex to operating cf

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.