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 March 2026. Free cash flow of ILA8.34 Million represents 1% of operating cash flow (ILA9.57 Million). Read MSHR total liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Mishorim Real Estate Investments 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 | — |