Migdal Insurance Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

Migdal Insurance 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

ILA4.01 Billion
ILA

Operating Cash Flow

ILA4.14 Billion
ILA

Capital Expenditures

ILA4.14 Billion
ILA

Free Cash Flow Generation Index of Migdal Insurance (2004–2025)

Free cash flow generation index of Migdal Insurance from 2004 to 2025. Historical FCF Generation Index trend for Migdal Insurance across 17 annual periods. See Migdal Insurance financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Migdal Insurance Free Cash Flow Generation Index by Year (2004–2025)

Migdal Insurance free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Migdal Insurance. For the full cash flow conversion analysis, see MGDL cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).