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). Explore capital reinvestment ratio of Menora Miv Hld to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MMHD cash generation efficiency.
Annual Free Cash Flow Generation for Menora Miv Hld (2004–2024)
Year-by-year Free Cash Flow Generation Index for Menora Miv Hld. Check total reinvestment intensity of Menora Miv Hld 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 |
|---|---|---|---|---|---|
| 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 | — |