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). See Micronet Ltd (MCRNT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Micronet Ltd (MCRNT) total market value.
| 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).