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). Read MMHD liabilities breakdown for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Menora Miv Hld market capitalisation.
| 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 | — |