Modiin Energy-Limited Partnership (MDIN-L) — Free Cash Flow Generation Index

Latest as of September 2021: 1.21x

Modiin Energy-Limited Partnership (MDIN-L) has a Free Cash Flow Generation Index of 1.21x as of September 2021. Free cash flow of ILA3.17 Million represents 1% of operating cash flow (ILA2.62 Million). See working capital to net assets of Modiin Energy-Limited Partnership to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.21x

Free Cash Flow / Operating CF

Free Cash Flow

ILA3.17 Million

ILA

Operating Cash Flow

ILA2.62 Million

ILA

Capital Expenditures

ILA544.00K

ILA

Modiin Energy-Limited Partnership Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Modiin Energy-Limited Partnership across 1 annual periods. Explore Modiin Energy-Limited Partnership cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Modiin Energy-Limited Partnership (2019–2019)

Year-by-year Free Cash Flow Generation Index for Modiin Energy-Limited Partnership. For the full company profile including market capitalisation, see Modiin Energy-Limited Partnership market cap and net worth.

Year	FCG Index	Free Cash Flow (ILA)	Operating CF	Capital Expenditures	YoY Change
2019	13.09x	ILA5.90 Million	ILA451.00K	ILA5.45 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).