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). See working capital to net assets of Mehadrin to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Mehadrin to assess how comfortably operating cash covers total debt obligations.
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).