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). Read Micronet Ltd (MCRNT) financial obligations for a breakdown of total debt and financial obligations.

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 market cap of Micronet Ltd.

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).