ICL Group (XTAE:ICL) Price-to-Free-Cash-Flow : 7.32 (As of May. 04, 2024)

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What is ICL Group Price-to-Free-Cash-Flow?

As of today (2024-05-04), ICL Group's share price is ₪17.18. ICL Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was ₪2.35. Hence, ICL Group's Price-to-Free-Cash-Flow Ratio for today is 7.32.

The historical rank and industry rank for ICL Group's Price-to-Free-Cash-Flow or its related term are showing as below:

XTAE:ICL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.36 Med: 22.55 Max: 213.75
Current: 7.32

During the past 13 years, ICL Group's highest Price-to-Free-Cash-Flow Ratio was 213.75. The lowest was 5.36. And the median was 22.55.

XTAE:ICL's Price-to-Free-Cash-Flow is ranked better than
76.52% of 132 companies
in the Agriculture industry
Industry Median: 14.88 vs XTAE:ICL: 7.32

ICL Group's Free Cash Flow per Share for the three months ended in Dec. 2023 was ₪0.46. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ₪2.35.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of ICL Group was -36.30% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 65.60% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 69.20% per year.

During the past 13 years, ICL Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 111.30% per year. The lowest was -58.20% per year. And the median was 6.80% per year.

ICL Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for ICL Group's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ICL Group Price-to-Free-Cash-Flow Chart

ICL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Free-Cash-Flow

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13.47

31.64

22.89

6.91

7.75

ICL Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Free-Cash-Flow	Get a 7-Day Free Trial															6.91	6.44	6.26	8.05	7.75

Competitive Comparison of ICL Group's Price-to-Free-Cash-Flow

For the Agricultural Inputs subindustry, ICL Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ICL Group's Price-to-Free-Cash-Flow Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, ICL Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ICL Group's Price-to-Free-Cash-Flow falls into.

ICL Group Price-to-Free-Cash-Flow Calculation

ICL Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio	=	Share Price	/	Free Cash Flow per Share (TTM)
	=	17.18	/	2.347
	=	7.32

ICL Group's Share Price of today is ₪17.18.
ICL Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪2.35.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio

Market Cap

Free Cash Flow

ICL Group (XTAE:ICL) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.

Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.

ICL Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of ICL Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

ICL Group (XTAE:ICL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » ICL Group Ltd (XTAE:ICL) » Definitions » Price-to-Free-Cash-Flow

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Traded in Other Exchanges

ICL:USA

Address

23 Aranha Street, P.O. Box 20245, Millennium Tower, Tel-Aviv, ISR, 61202

Website

https://www.icl-group.com

ICL Group Ltd is a manufacturer of products based on minerals. The firm is comprised of four segments: phosphate solutions, potash, industrial products, and growing solutions. These segments all contribute to the company's development of agriculture, food, and engineered material products and services. The company mines and manufactures potash and phosphates to be used as ingredients in fertilizers and serve as a component in the pharmaceutical and food additives industries. It is also engaged in industrial additives and materials, including flame retardants, phosphate salts, specialty phosphate blends, purified phosphoric acid, electronic-grade specialty phosphoric acids. Its geographical segments are Europe, Asia, North and South America, and the Rest of the world.