Migdal Insurance (MGDL) — Free Cash Flow Generation Index
Migdal Insurance (MGDL) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ILA2.50 Billion represents 1% of operating cash flow (ILA2.59 Billion). See Migdal Insurance short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Migdal Insurance Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Migdal Insurance across 16 annual periods. Explore debt repayment capacity of Migdal Insurance to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Migdal Insurance (2004–2024)
Year-by-year Free Cash Flow Generation Index for Migdal Insurance. For the full company profile including market capitalisation, see Migdal Insurance stock valuation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |