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). Explore MNIN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Mendelson Infrastructures and Industries cash conversion from operations.
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. Check MNIN cash reinvestment to operating cash ratio 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 | 0.97x | 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 | — |