Michlol Finance Ltd (MCLL) — 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). Explore MCLL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Michlol Finance Ltd Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Michlol Finance Ltd across 2 annual periods. For the full cash flow conversion analysis, see MCLL cash generation efficiency.
Annual Free Cash Flow Generation for Michlol Finance Ltd (2019–2023)
Year-by-year Free Cash Flow Generation Index for Michlol Finance Ltd. Check MCLL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |