Michlol Finance Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Michlol Finance Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Michlol Finance Ltd from 2019 to 2023. Historical FCF Generation Index trend for Michlol Finance Ltd across 2 annual periods. See MCLL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Michlol Finance Ltd free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Michlol Finance Ltd. For the full cash flow conversion analysis, see MCLL cash flow conversion.

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).