Mivtach Shamir (MISH) — Free Cash Flow Generation Index
Latest as of March 2021:
1.00x
Mivtach Shamir (MISH) has a Free Cash Flow Generation Index of 1.00x as of March 2021. Free cash flow of ILA11.81 Million represents 1% of operating cash flow (ILA11.84 Million). See how liquid is Mivtach Shamir's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
ILA11.81 Million
ILA
Operating Cash Flow
ILA11.84 Million
ILA
Capital Expenditures
ILA22.00K
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 market cap of Mivtach Shamir.
| 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).