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). See Michman Basad Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Michman Basad Ltd to assess how comfortably operating cash covers total debt obligations.
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 MCMN stock market capitalisation.
| 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 | — |