Merchavia Holdings and Investments Ltd (MRHL) — Free Cash Flow Generation Index
Latest as of June 2016:
0.99x
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). Read MRHL liabilities breakdown for a breakdown of total debt and financial obligations.
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
Annual Free Cash Flow Generation for Merchavia Holdings and Investments Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Merchavia Holdings and Investments Ltd. For the full company profile including market capitalisation, see MRHL market cap.
| 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).