Mordechai Aviv Taasiot Beniyah 1973 Ltd (AVIV) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Read AVIV current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA79.21 Million
ILA

Operating Cash Flow

ILA79.45 Million
ILA

Capital Expenditures

ILA235.00K
ILA

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 Mordechai Aviv Taasiot Beniyah 1973 Ltd (AVIV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Mordechai Aviv Taasiot Beniyah 1973 Ltd.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).