Mendelson Infrastructures and Industries Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

Mendelson Infrastructures and Industries Ltd free cash flow generation index. Mendelson Infrastructures and Industries Ltd (MNIN) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of ILA30.11 Million represents 1% of operating cash flow (ILA32.12 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

ILA30.11 Million
ILA

Operating Cash Flow

ILA32.12 Million
ILA

Capital Expenditures

ILA2.01 Million
ILA

Free Cash Flow Generation Index of Mendelson Infrastructures and Industries Ltd (2002–2025)

Free cash flow generation index of Mendelson Infrastructures and Industries Ltd from 2002 to 2025. Historical FCF Generation Index trend for Mendelson Infrastructures and Industries Ltd across 17 annual periods. See Mendelson Infrastructures and Industries free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Mendelson Infrastructures and Industries Ltd Free Cash Flow Generation Index by Year (2002–2025)

Mendelson Infrastructures and Industries Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Mendelson Infrastructures and Industries Ltd. For the full cash flow conversion analysis, see MNIN operating cash flow.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 0.86x ILA86.28 Million ILA100.31 Million ILA14.03 Million ▼ -11.5%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).