Mishorim Real Estate Investments (MSHR) — Free Cash Flow Generation Index
Mishorim Real Estate Investments (MSHR) has a Free Cash Flow Generation Index of 0.49x as of June 2026. Free cash flow of ILA1.54 Million represents 0% of operating cash flow (ILA3.11 Million). Explore reinvestment intensity of Mishorim Real Estate Investments to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mishorim Real Estate Investments Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Mishorim Real Estate Investments across 7 annual periods. For the full cash flow conversion analysis, see MSHR operating cash flow.
Annual Free Cash Flow Generation for Mishorim Real Estate Investments (2017–2024)
Year-by-year Free Cash Flow Generation Index for Mishorim Real Estate Investments. Check MSHR cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | -3.20x | ILA-77.82 Million | ILA24.32 Million | ILA102.13 Million | ▲ +96.5% |
| 2023 | -90.17x | ILA-226.88 Million | ILA2.52 Million | ILA229.39 Million | ▼ -4589.4% |
| 2022 | -1.92x | ILA-96.53 Million | ILA50.20 Million | ILA146.72 Million | ▼ -344.5% |
| 2021 | 0.79x | ILA71.87 Million | ILA91.37 Million | ILA19.50 Million | ▲ +285.5% |
| 2019 | -0.42x | ILA-58.81 Million | ILA138.70 Million | ILA197.51 Million | ▲ +96.0% |
| 2018 | -10.65x | ILA-249.10 Million | ILA23.39 Million | ILA272.49 Million | ▼ -68.9% |
| 2017 | -6.31x | ILA-202.61 Million | ILA32.13 Million | ILA234.74 Million | — |