Mehadrin Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

Mehadrin free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Mehadrin (2007–2023)

Free cash flow generation index of Mehadrin from 2007 to 2023. Historical FCF Generation Index trend for Mehadrin across 14 annual periods. See Mehadrin financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Mehadrin Free Cash Flow Generation Index by Year (2007–2023)

Mehadrin free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for Mehadrin. For the full cash flow conversion analysis, see Mehadrin cash conversion from operations.

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).