Menora Miv Hld (MMHD) — Free Cash Flow Generation Index
Menora Miv Hld (MMHD) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of ILA39.21 Million represents 0% of operating cash flow (ILA100.18 Million). See Menora Miv Hld short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Menora Miv Hld Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Menora Miv Hld across 18 annual periods. Explore MMHD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Menora Miv Hld (2004–2024)
Year-by-year Free Cash Flow Generation Index for Menora Miv Hld. For the full company profile including market capitalisation, see market value of Menora Miv Hld.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | ILA1.36 Billion | ILA1.66 Billion | ILA295.76 Million | ▲ +2.4% |
| 2021 | 0.80x | ILA994.26 Million | ILA1.24 Billion | ILA244.34 Million | ▼ -9.3% |
| 2020 | 0.88x | ILA1.65 Billion | ILA1.86 Billion | ILA214.29 Million | ▲ +43.6% |
| 2019 | 0.62x | ILA373.52 Million | ILA606.17 Million | ILA232.65 Million | ▼ -23.8% |
| 2018 | 0.81x | ILA1.10 Billion | ILA1.36 Billion | ILA260.36 Million | ▲ +52.2% |
| 2017 | 0.53x | ILA372.57 Million | ILA701.63 Million | ILA329.05 Million | ▼ -34.3% |
| 2016 | 0.81x | ILA1.10 Billion | ILA1.36 Billion | ILA260.36 Million | ▲ +171.0% |
| 2015 | -1.14x | ILA-135.35 Million | ILA118.95 Million | ILA254.30 Million | ▼ -266.3% |
| 2014 | 0.68x | ILA516.92 Million | ILA755.50 Million | ILA238.57 Million | ▼ -7.2% |
| 2013 | 0.74x | ILA668.25 Million | ILA905.89 Million | ILA237.65 Million | ▲ +14.2% |
| 2012 | 0.65x | ILA490.99 Million | ILA759.81 Million | ILA268.82 Million | ▲ +9.9% |
| 2011 | 0.59x | ILA399.34 Million | ILA679.39 Million | ILA280.05 Million | ▲ +103.1% |
| 2010 | -19.05x | ILA-158.80 Million | ILA8.34 Million | ILA167.13 Million | ▼ -2720.1% |
| 2008 | 0.73x | ILA265.30 Million | ILA364.85 Million | ILA99.55 Million | ▼ -7.5% |
| 2007 | 0.79x | ILA335.05 Million | ILA426.32 Million | ILA91.27 Million | ▲ +9.4% |
| 2006 | 0.72x | ILA213.53 Million | ILA297.19 Million | ILA83.66 Million | ▲ +30.4% |
| 2005 | 0.55x | ILA156.15 Million | ILA283.32 Million | ILA127.17 Million | ▼ -13.4% |
| 2004 | 0.64x | ILA106.36 Million | ILA167.16 Million | ILA60.81 Million | — |