Menivim The New REIT Ltd (MNRT) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Menivim The New REIT Ltd (MNRT) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ILA19.55 Million represents 1% of operating cash flow (ILA19.55 Million). See MNRT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA19.55 Million
ILA

Operating Cash Flow

ILA19.55 Million
ILA

Capital Expenditures

ILA0.00
ILA

Menivim The New REIT Ltd Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Menivim The New REIT Ltd across 11 annual periods. Explore MNRT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Menivim The New REIT Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for Menivim The New REIT Ltd. For the full company profile including market capitalisation, see MNRT company net worth.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 1.00x ILA172.08 Million ILA172.08 Million ILA0.00 ▲ +0.0%
2024 1.00x ILA187.63 Million ILA187.63 Million ILA0.00 ▲ +0.0%
2023 1.00x ILA162.43 Million ILA162.43 Million ILA0.00 ▲ +0.0%
2022 1.00x ILA124.29 Million ILA124.29 Million ILA0.00 ▲ +0.0%
2021 1.00x ILA93.91 Million ILA93.91 Million ILA0.00 ▲ +0.0%
2020 1.00x ILA87.72 Million ILA87.72 Million ILA0.00 ▲ +0.0%
2019 1.00x ILA40.74 Million ILA40.74 Million ILA0.00 ▲ +0.0%
2018 1.00x ILA32.66 Million ILA32.66 Million ILA0.00 ▲ +0.0%
2017 1.00x ILA17.85 Million ILA17.85 Million ILA0.00 ▲ +0.0%
2016 1.00x ILA10.92 Million ILA10.92 Million ILA0.00 ▲ +0.0%
2015 1.00x ILA637.00K ILA637.00K ILA0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).