Mishorim Real Estate Investments (MSHR) — Free Cash Flow Generation Index
Mishorim Real Estate Investments (MSHR) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of ILA14.36 Million represents 1% of operating cash flow (ILA16.53 Million). See Mishorim Real Estate Investments current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore MSHR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Mishorim Real Estate Investments market cap and net worth.
| 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 | — |