Mishorim Real Estate Investments Free Cash Flow Generation Index

Latest as of June 2026: 0.49x

Mishorim Real Estate Investments 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).

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

ILA1.54 Million
ILA

Operating Cash Flow

ILA3.11 Million
ILA

Capital Expenditures

ILA1.58 Million
ILA

Free Cash Flow Generation Index of Mishorim Real Estate Investments (2017–2024)

Free cash flow generation index of Mishorim Real Estate Investments from 2017 to 2024. Historical FCF Generation Index trend for Mishorim Real Estate Investments across 7 annual periods. See Mishorim Real Estate Investments financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Mishorim Real Estate Investments Free Cash Flow Generation Index by Year (2017–2024)

Mishorim Real Estate Investments free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Mishorim Real Estate Investments. For the full cash flow conversion analysis, see how efficiently does Mishorim Real Estate Investments generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).