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). Read total liabilities of Michlol Finance Ltd for a breakdown of total debt and financial obligations.
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. Explore MCLL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 MCLL market cap overview.
| 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 | — |