Menora Miv Hld Free Cash Flow Generation Index
Menora Miv Hld 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). Check MMHD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Menora Miv Hld (2004–2024)
Free cash flow generation index of Menora Miv Hld from 2004 to 2024. Historical FCF Generation Index trend for Menora Miv Hld across 18 annual periods. Explore capital reinvestment ratio of Menora Miv Hld to see what proportion of operating cash flow is directed to capital expenditures.
Menora Miv Hld Free Cash Flow Generation Index by Year (2004–2024)
Menora Miv Hld free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Menora Miv Hld. For the full cash flow conversion analysis, see Menora Miv Hld cash conversion from operations.
| 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 | — |