Hamashbir 365 Holdings Ltd (MSBI) — Free Cash Flow Generation Index

Latest as of June 2026: 0.49x

Hamashbir 365 Holdings Ltd (MSBI) has a Free Cash Flow Generation Index of 0.49x as of June 2026. Free cash flow of ILA2.14 Million represents 0% of operating cash flow (ILA4.34 Million). Explore MSBI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

ILA2.14 Million
ILA

Operating Cash Flow

ILA4.34 Million
ILA

Capital Expenditures

ILA2.20 Million
ILA

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. For the full cash flow conversion analysis, see cash efficiency ratio of Hamashbir 365 Holdings Ltd.

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. Check how aggressively does Hamashbir 365 Holdings Ltd reinvest cash 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).