Micronet Ltd (MCRNT) — Free Cash Flow Generation Index

Latest as of September 2021: 0.71x

Micronet Ltd (MCRNT) has a Free Cash Flow Generation Index of 0.71x as of September 2021. Free cash flow of ILA1.25 Million represents 1% of operating cash flow (ILA1.77 Million). Explore Micronet Ltd (MCRNT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

ILA1.25 Million
ILA

Operating Cash Flow

ILA1.77 Million
ILA

Capital Expenditures

ILA57.00K
ILA

Annual Free Cash Flow Generation for Micronet Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Micronet Ltd. Check MCRNT cash reinvestment to operating cash ratio 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).