Migdal Insurance (MGDL) — Free Cash Flow Generation Index
Migdal Insurance (MGDL) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of ILA4.01 Billion represents 1% of operating cash flow (ILA4.14 Billion). Explore MGDL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Migdal Insurance Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Migdal Insurance across 17 annual periods. For the full cash flow conversion analysis, see Migdal Insurance cash conversion from operations.
Annual Free Cash Flow Generation for Migdal Insurance (2004–2025)
Year-by-year Free Cash Flow Generation Index for Migdal Insurance. Check Migdal Insurance cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.99x | ILA5.52 Billion | ILA5.60 Billion | ILA76.00 Million | ▲ +9.3% |
| 2024 | 0.90x | ILA3.05 Billion | ILA3.38 Billion | ILA328.39 Million | ▲ +2.5% |
| 2023 | 0.88x | ILA2.15 Billion | ILA2.44 Billion | ILA292.11 Million | ▼ -8.9% |
| 2021 | 0.97x | ILA6.88 Billion | ILA7.12 Billion | ILA242.50 Million | ▲ +0.4% |
| 2019 | 0.96x | ILA4.48 Billion | ILA4.66 Billion | ILA177.91 Million | ▲ +13.3% |
| 2018 | 0.85x | ILA868.26 Million | ILA1.02 Billion | ILA154.75 Million | ▼ -8.5% |
| 2017 | 0.93x | ILA1.88 Billion | ILA2.03 Billion | ILA146.50 Million | ▼ -2.4% |
| 2015 | 0.95x | ILA3.40 Billion | ILA3.58 Billion | ILA176.56 Million | ▲ +1.4% |
| 2013 | 0.94x | ILA2.50 Billion | ILA2.67 Billion | ILA166.21 Million | ▲ +12.4% |
| 2012 | 0.83x | ILA1.84 Billion | ILA2.21 Billion | ILA362.95 Million | ▲ +121.5% |
| 2011 | 0.38x | ILA197.50 Million | ILA524.12 Million | ILA326.62 Million | ▲ +87.0% |
| 2010 | 0.20x | ILA57.34 Million | ILA284.59 Million | ILA227.25 Million | ▼ -77.2% |
| 2009 | 0.88x | ILA1.47 Billion | ILA1.67 Billion | ILA196.21 Million | ▼ -0.3% |
| 2007 | 0.88x | ILA2.00 Billion | ILA2.26 Billion | ILA56.99 Million | ▲ +3.5% |
| 2006 | 0.85x | ILA647.21 Million | ILA757.32 Million | ILA110.11 Million | ▼ -14.5% |
| 2005 | 1.00x | ILA457.46 Million | ILA457.46 Million | ILA0.00 | ▲ +9.1% |
| 2004 | 0.92x | ILA617.77 Million | ILA673.79 Million | ILA56.02 Million | — |