Mehadrin (MEDN) — Free Cash Flow Generation Index
Latest as of June 2025:
0.96x
Mehadrin (MEDN) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of ILA65.72 Million represents 1% of operating cash flow (ILA68.11 Million). Read MEDN total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
ILA65.72 Million
ILA
Operating Cash Flow
ILA68.11 Million
ILA
Capital Expenditures
ILA2.39 Million
ILA
Mehadrin Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Mehadrin across 14 annual periods. Explore MEDN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mehadrin (2007–2023)
Year-by-year Free Cash Flow Generation Index for Mehadrin. For the full company profile including market capitalisation, see MEDN market cap.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -3.00x | ILA-11.99 Million | ILA3.99 Million | ILA15.99 Million | ▼ -2489.7% |
| 2020 | 0.13x | ILA2.73 Million | ILA21.74 Million | ILA19.01 Million | ▼ -11.3% |
| 2019 | 0.14x | ILA5.43 Million | ILA38.35 Million | ILA32.92 Million | ▲ +539.4% |
| 2018 | -0.03x | ILA-1.34 Million | ILA41.61 Million | ILA42.95 Million | ▼ -105.6% |
| 2017 | 0.58x | ILA51.83 Million | ILA89.56 Million | ILA37.73 Million | ▼ -11.9% |
| 2016 | 0.66x | ILA37.35 Million | ILA56.89 Million | ILA19.53 Million | ▼ -20.5% |
| 2015 | 0.83x | ILA53.06 Million | ILA64.25 Million | ILA11.19 Million | ▲ +5.1% |
| 2014 | 0.79x | ILA62.89 Million | ILA80.06 Million | ILA17.17 Million | ▲ +71.5% |
| 2013 | 0.46x | ILA26.40 Million | ILA57.63 Million | ILA31.23 Million | ▲ +66.8% |
| 2012 | 0.27x | ILA19.90 Million | ILA72.44 Million | ILA52.54 Million | ▲ +580.1% |
| 2010 | 0.04x | ILA1.37 Million | ILA33.92 Million | ILA32.55 Million | ▼ -97.0% |
| 2009 | 1.35x | ILA115.60 Million | ILA85.78 Million | ILA29.82 Million | ▼ -70.3% |
| 2008 | 4.53x | ILA52.27 Million | ILA11.53 Million | ILA40.73 Million | ▲ +215.9% |
| 2007 | 1.43x | ILA106.49 Million | ILA74.22 Million | ILA32.26 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).