Hamashbir 365 Holdings Ltd (MSBI) — Free Cash Flow Generation Index
Hamashbir 365 Holdings Ltd (MSBI) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of ILA6.26 Million represents 1% of operating cash flow (ILA6.86 Million). See MSBI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hamashbir 365 Holdings Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Hamashbir 365 Holdings Ltd across 12 annual periods. Explore MSBI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hamashbir 365 Holdings Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Hamashbir 365 Holdings Ltd. For the full company profile including market capitalisation, see how much is Hamashbir 365 Holdings Ltd worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | ILA63.11 Million | ILA71.59 Million | ILA8.48 Million | ▲ +5.0% |
| 2024 | 0.84x | ILA95.85 Million | ILA114.19 Million | ILA18.34 Million | ▼ -7.3% |
| 2023 | 0.91x | ILA111.62 Million | ILA123.26 Million | ILA11.63 Million | ▲ +7.6% |
| 2022 | 0.84x | ILA88.51 Million | ILA105.16 Million | ILA16.65 Million | ▲ +28.0% |
| 2021 | 0.66x | ILA38.59 Million | ILA58.68 Million | ILA20.09 Million | ▼ -22.3% |
| 2020 | 0.85x | ILA72.69 Million | ILA85.83 Million | ILA13.14 Million | ▲ +6.3% |
| 2019 | 0.80x | ILA86.16 Million | ILA108.17 Million | ILA22.01 Million | ▲ +456.9% |
| 2018 | 0.14x | ILA2.84 Million | ILA19.88 Million | ILA17.03 Million | ▼ -80.5% |
| 2015 | 0.73x | ILA28.18 Million | ILA38.51 Million | ILA10.33 Million | ▲ +112.8% |
| 2014 | -5.70x | ILA-22.97 Million | ILA4.03 Million | ILA27.00 Million | ▼ -1292.1% |
| 2013 | 0.48x | ILA26.00 Million | ILA54.38 Million | ILA28.38 Million | ▼ -34.0% |
| 2012 | 0.72x | ILA80.71 Million | ILA111.49 Million | ILA30.78 Million | — |