Mivtach Shamir (MISH) — Free Cash Flow Generation Index
Latest as of December 2025:
-1.29x
Mivtach Shamir (MISH) has a Free Cash Flow Generation Index of -1.29x as of December 2025. Free cash flow of ILA-203.81 Million represents -1% of operating cash flow (ILA158.36 Million). Explore MISH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-1.29x
Free Cash Flow / Operating CF
Free Cash Flow
ILA-203.81 Million
ILA
Operating Cash Flow
ILA158.36 Million
ILA
Capital Expenditures
ILA362.16 Million
ILA
Annual Free Cash Flow Generation for Mivtach Shamir (None–None)
Year-by-year Free Cash Flow Generation Index for Mivtach Shamir. Check MISH 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).