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). Explore MEDN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MEDN cash flow conversion.
Annual Free Cash Flow Generation for Mehadrin (2007–2023)
Year-by-year Free Cash Flow Generation Index for Mehadrin. Check MEDN capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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).