Michman Basad Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Michman Basad Ltd 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).

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

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

Free cash flow generation index of Michman Basad Ltd from 2018 to 2023. Historical FCF Generation Index trend for Michman Basad Ltd across 3 annual periods. See Michman Basad Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Michman Basad Ltd free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Michman Basad Ltd. For the full cash flow conversion analysis, see Michman Basad Ltd operating cash flow efficiency.

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).