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). Read Migdal Insurance (MGDL) financial obligations for a breakdown of total debt and financial obligations.
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. Explore MGDL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Migdal Insurance (2004–2025)
Year-by-year Free Cash Flow Generation Index for Migdal Insurance. For the full company profile including market capitalisation, see market value of Migdal Insurance.
| 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 | — |