Michlol Finance Ltd (MCLL) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Michlol Finance Ltd (MCLL) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ILA30.79 Million represents 1% of operating cash flow (ILA30.95 Million). See MCLL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

ILA30.79 Million

ILA

Operating Cash Flow

ILA30.95 Million

ILA

Capital Expenditures

ILA165.00K

ILA

Michlol Finance Ltd Free Cash Flow Generation Index (2019–2023)

Historical FCF Generation Index trend for Michlol Finance Ltd across 2 annual periods. Explore MCLL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Michlol Finance Ltd (2019–2023)

Year-by-year Free Cash Flow Generation Index for Michlol Finance Ltd. For the full company profile including market capitalisation, see how much is Michlol Finance Ltd worth.

Year	FCG Index	Free Cash Flow (ILA)	Operating CF	Capital Expenditures	YoY Change
2023	1.00x	ILA64.35 Million	ILA64.65 Million	ILA300.00K	▲ +2.5%
2019	0.97x	ILA709.00K	ILA730.00K	ILA21.00K	—

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