Michman Basad Ltd (MCMN) — Free Cash Flow Generation Index
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). Explore reinvestment intensity of Michman Basad Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Michman Basad Ltd Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Michman Basad Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Michman Basad Ltd.
Annual Free Cash Flow Generation for Michman Basad Ltd (2018–2023)
Year-by-year Free Cash Flow Generation Index for Michman Basad Ltd. Check Michman Basad Ltd total reinvestment intensity 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 | 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 | — |