MeguREIT Israel (MGRT) — Free Cash Flow Generation Index
MeguREIT Israel (MGRT) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ILA13.63 Million represents 1% of operating cash flow (ILA13.65 Million). Read MeguREIT Israel (MGRT) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MeguREIT Israel Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for MeguREIT Israel across 4 annual periods. Explore reinvestment intensity of MeguREIT Israel to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MeguREIT Israel (2022–2025)
Year-by-year Free Cash Flow Generation Index for MeguREIT Israel. For the full company profile including market capitalisation, see MeguREIT Israel stock valuation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | ILA42.29 Million | ILA44.92 Million | ILA2.64 Million | ▼ -5.8% |
| 2024 | 1.00x | ILA35.48 Million | ILA35.49 Million | ILA8.00K | ▲ +0.0% |
| 2023 | 1.00x | ILA13.19 Million | ILA13.20 Million | ILA8.00K | ▲ +1.4% |
| 2022 | 0.99x | ILA5.32 Million | ILA5.40 Million | ILA79.00K | — |