Mediterranean Towers Ltd (MDTR) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Mediterranean Towers Ltd (MDTR) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ILA32.04 Million represents 1% of operating cash flow (ILA32.04 Million). See Mediterranean Towers Ltd (MDTR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA32.04 Million
ILA

Operating Cash Flow

ILA32.04 Million
ILA

Capital Expenditures

ILA0.00
ILA

Mediterranean Towers Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Mediterranean Towers Ltd across 15 annual periods. Explore MDTR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mediterranean Towers Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Mediterranean Towers Ltd. For the full company profile including market capitalisation, see Mediterranean Towers Ltd stock valuation.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 1.00x ILA220.36 Million ILA220.36 Million ILA0.00 ▲ +0.1%
2024 1.00x ILA90.63 Million ILA90.76 Million ILA134.00K ▲ +6.3%
2023 0.94x ILA6.39 Million ILA6.80 Million ILA411.00K ▼ -5.3%
2022 0.99x ILA111.90 Million ILA112.75 Million ILA846.00K ▼ -0.3%
2021 1.00x ILA172.90 Million ILA173.60 Million ILA700.00K ▲ +2.8%
2020 0.97x ILA41.42 Million ILA42.77 Million ILA1.35 Million ▼ -2.6%
2019 0.99x ILA161.36 Million ILA162.27 Million ILA914.00K ▲ +1.1%
2018 0.98x ILA164.33 Million ILA167.07 Million ILA2.74 Million ▼ -0.5%
2017 0.99x ILA246.39 Million ILA249.12 Million ILA2.73 Million ▲ +1.0%
2016 0.98x ILA155.22 Million ILA158.48 Million ILA3.27 Million ▼ -2.1%
2015 1.00x ILA85.14 Million ILA85.14 Million ILA3.27 Million ▲ +0.0%
2014 1.00x ILA79.33 Million ILA79.33 Million ILA3.27 Million ▲ +0.3%
2013 1.00x ILA86.85 Million ILA87.13 Million ILA272.00K ▼ -0.3%
2012 1.00x ILA51.38 Million ILA51.40 Million ILA27.00K ▼ -0.1%
2011 1.00x ILA35.82 Million ILA35.82 Million ILA0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).