Mordechai Aviv Taasiot Beniyah 1973 Ltd (AVIV) — Free Cash Flow Generation Index
Mordechai Aviv Taasiot Beniyah 1973 Ltd (AVIV) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ILA79.21 Million represents 1% of operating cash flow (ILA79.45 Million). See working capital position of Mordechai Aviv Taasiot Beniyah 1973 Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mordechai Aviv Taasiot Beniyah 1973 Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Mordechai Aviv Taasiot Beniyah 1973 Ltd across 9 annual periods. Explore debt repayment capacity of Mordechai Aviv Taasiot Beniyah 1973 Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mordechai Aviv Taasiot Beniyah 1973 Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Mordechai Aviv Taasiot Beniyah 1973 Ltd. For the full company profile including market capitalisation, see Mordechai Aviv Taasiot Beniyah 1973 Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | ILA56.41 Million | ILA57.40 Million | ILA983.00K | ▲ +1.0% |
| 2022 | 0.97x | ILA91.77 Million | ILA94.25 Million | ILA2.49 Million | ▲ +8.1% |
| 2021 | 0.90x | ILA66.79 Million | ILA74.16 Million | ILA7.37 Million | ▼ -6.1% |
| 2020 | 0.96x | ILA61.88 Million | ILA64.54 Million | ILA2.65 Million | ▼ -1.1% |
| 2019 | 0.97x | ILA30.51 Million | ILA31.47 Million | ILA959.00K | ▼ -1.6% |
| 2018 | 0.99x | ILA44.69 Million | ILA45.36 Million | ILA676.00K | ▲ +66.9% |
| 2013 | 0.59x | ILA3.72 Million | ILA6.30 Million | ILA2.58 Million | ▼ -50.6% |
| 2010 | 1.20x | ILA58.15 Million | ILA48.63 Million | ILA9.51 Million | ▲ +2.9% |
| 2009 | 1.16x | ILA60.81 Million | ILA52.32 Million | ILA8.49 Million | — |