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). Read MISH total debt and obligations for a breakdown of total debt and financial obligations.

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. For the full company profile including market capitalisation, see Mivtach Shamir (MISH) total market value.

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).