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). Explore MDIN-L capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Modiin Energy-Limited Partnership (MDIN-L) cash conversion ratio.

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. Check Modiin Energy-Limited Partnership (MDIN-L) reinvestment rate 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
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).