MIND CTI Ltd (MNDO) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

MIND CTI Ltd (MNDO) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $606.00K represents 1% of operating cash flow ($608.00K). See MIND CTI Ltd (MNDO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$606.00K
USD

Operating Cash Flow

$608.00K
USD

Capital Expenditures

$2.00K
USD

MIND CTI Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for MIND CTI Ltd across 26 annual periods. Explore MNDO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for MIND CTI Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for MIND CTI Ltd. For the full company profile including market capitalisation, see MNDO stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.99x $3.96 Million $3.99 Million $27.00K ▼ -0.4%
2024 1.00x $4.10 Million $4.11 Million $10.00K ▲ +1.3%
2023 0.98x $4.04 Million $4.10 Million $64.00K ▲ +1.3%
2022 0.97x $4.43 Million $4.56 Million $130.00K ▼ -1.7%
2021 0.99x $6.82 Million $6.90 Million $82.00K ▼ -0.1%
2020 0.99x $6.43 Million $6.50 Million $68.00K ▼ -0.3%
2019 0.99x $6.63 Million $6.68 Million $52.00K ▲ +0.3%
2018 0.99x $4.36 Million $4.40 Million $46.00K ▲ +1.6%
2017 0.97x $2.67 Million $2.75 Million $71.00K ▼ -1.3%
2016 0.99x $5.18 Million $5.24 Million $68.00K ▲ +1.0%
2015 0.98x $6.15 Million $6.30 Million $146.00K ▲ +3.1%
2014 0.95x $3.64 Million $3.84 Million $201.00K ▼ -0.6%
2013 0.95x $4.95 Million $5.19 Million $240.00K ▼ -1.2%
2012 0.97x $4.77 Million $4.94 Million $169.00K ▲ +6.3%
2011 0.91x $3.98 Million $4.38 Million $401.00K ▼ -6.6%
2010 0.97x $6.13 Million $6.30 Million $171.00K ▲ +3.3%
2009 0.94x $5.90 Million $6.27 Million $367.00K ▲ +5.3%
2008 0.89x $3.68 Million $4.11 Million $436.00K ▼ -1.2%
2007 0.90x $4.23 Million $4.67 Million $445.00K ▲ +150.7%
2006 0.36x $214.00K $593.00K $379.00K ▲ +14.2%
2005 0.32x $272.00K $861.00K $589.00K ▼ -62.4%
2004 0.84x $6.44 Million $7.67 Million $1.23 Million ▲ +1.9%
2003 0.82x $2.34 Million $2.84 Million $499.00K ▼ -7.8%
2002 0.89x $1.52 Million $1.70 Million $180.00K ▲ +103.1%
2000 0.44x $1.07 Million $2.42 Million $1.35 Million ▼ -9.9%
1999 0.49x $503.00K $1.03 Million $526.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).