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). See MeguREIT Israel working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of MeguREIT Israel to assess how comfortably operating cash covers total debt obligations.
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 | — |