Michman Basad Ltd (MCMN) — Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Michman Basad Ltd (MCMN) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of ILA40.45 Million represents 1% of operating cash flow (ILA40.88 Million). Read debt load of Michman Basad Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

ILA40.45 Million
ILA

Operating Cash Flow

ILA40.88 Million
ILA

Capital Expenditures

ILA436.00K
ILA

Michman Basad Ltd Free Cash Flow Generation Index (2018–2023)

Historical FCF Generation Index trend for Michman Basad Ltd across 3 annual periods. Explore capital reinvestment ratio of Michman Basad Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Michman Basad Ltd (2018–2023)

Year-by-year Free Cash Flow Generation Index for Michman Basad Ltd. For the full company profile including market capitalisation, see Michman Basad Ltd market cap and net worth.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2023 0.98x ILA77.91 Million ILA79.17 Million ILA1.27 Million ▲ +11.7%
2020 0.88x ILA1.53 Million ILA1.74 Million ILA207.00K ▼ -7.3%
2018 0.95x ILA1.84 Million ILA1.94 Million ILA97.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).