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). Explore MeguREIT Israel (MGRT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MeguREIT Israel cash conversion from operations.
Annual Free Cash Flow Generation for MeguREIT Israel (2022–2025)
Year-by-year Free Cash Flow Generation Index for MeguREIT Israel. Check MGRT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |