Merchavia Holdings and Investments Ltd Free Cash Flow Generation Index
Latest as of June 2016:
0.99x
Merchavia Holdings and Investments Ltd free cash flow generation index. Merchavia Holdings and Investments Ltd (MRHL) has a Free Cash Flow Generation Index of 0.99x as of June 2016. Free cash flow of ILA225.00K represents 1% of operating cash flow (ILA227.00K).
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
ILA225.00K
ILA
Operating Cash Flow
ILA227.00K
ILA
Capital Expenditures
ILA2.00K
ILA
Merchavia Holdings and Investments Ltd Free Cash Flow Generation Index by Year (None–None)
Merchavia Holdings and Investments Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Merchavia Holdings and Investments Ltd. For the full cash flow conversion analysis, see MRHL operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).