Mendelson Infrastructures and Industries Ltd (MNIN) — Free Cash Flow Generation Index
Mendelson Infrastructures and Industries Ltd (MNIN) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ILA29.29 Million represents 1% of operating cash flow (ILA30.67 Million). See Mendelson Infrastructures and Industries working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mendelson Infrastructures and Industries Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Mendelson Infrastructures and Industries Ltd across 16 annual periods. Explore Mendelson Infrastructures and Industries cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mendelson Infrastructures and Industries Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Mendelson Infrastructures and Industries Ltd. For the full company profile including market capitalisation, see Mendelson Infrastructures and Industries (MNIN) market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | ILA127.61 Million | ILA131.34 Million | ILA3.73 Million | ▲ +3.4% |
| 2023 | 0.94x | ILA130.26 Million | ILA138.61 Million | ILA8.35 Million | ▲ +4.5% |
| 2022 | 0.90x | ILA55.20 Million | ILA61.39 Million | ILA6.19 Million | ▼ -4.2% |
| 2020 | 0.94x | ILA60.75 Million | ILA64.72 Million | ILA3.96 Million | ▲ +12.9% |
| 2019 | 0.83x | ILA57.41 Million | ILA69.06 Million | ILA11.66 Million | ▲ +69.6% |
| 2018 | 0.49x | ILA6.50 Million | ILA13.27 Million | ILA6.77 Million | ▼ -40.8% |
| 2017 | 0.83x | ILA15.10 Million | ILA18.24 Million | ILA3.14 Million | ▲ +20.3% |
| 2016 | 0.69x | ILA26.91 Million | ILA39.11 Million | ILA12.20 Million | ▼ -25.6% |
| 2014 | 0.92x | ILA54.36 Million | ILA58.80 Million | ILA4.44 Million | ▲ +32.9% |
| 2013 | 0.70x | ILA31.66 Million | ILA45.53 Million | ILA13.87 Million | ▲ +1.7% |
| 2012 | 0.68x | ILA37.54 Million | ILA54.92 Million | ILA17.38 Million | ▼ -45.5% |
| 2011 | 1.25x | ILA58.88 Million | ILA46.96 Million | ILA11.93 Million | ▲ +1.4% |
| 2010 | 1.24x | ILA20.21 Million | ILA16.35 Million | ILA3.86 Million | ▲ +22.0% |
| 2009 | 1.01x | ILA90.11 Million | ILA88.94 Million | ILA1.18 Million | ▼ -7.4% |
| 2008 | 1.09x | ILA52.00 Million | ILA47.54 Million | ILA4.46 Million | ▼ -15.2% |
| 2002 | 1.29x | ILA11.29 Million | ILA8.75 Million | ILA2.54 Million | — |