Meitav Dash Investments Ltd (MTDS) — Free Cash Flow Generation Index
Meitav Dash Investments Ltd (MTDS) has a Free Cash Flow Generation Index of 0.76x as of June 2022. Free cash flow of ILA47.00 Million represents 1% of operating cash flow (ILA62.00 Million). See MTDS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Meitav Dash Investments Ltd Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Meitav Dash Investments Ltd across 6 annual periods. Explore debt repayment capacity of Meitav Dash Investments Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Meitav Dash Investments Ltd (2013–2021)
Year-by-year Free Cash Flow Generation Index for Meitav Dash Investments Ltd. For the full company profile including market capitalisation, see MTDS company net worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.45x | ILA73.00 Million | ILA162.00 Million | ILA8.00 Million | ▲ +85.3% |
| 2018 | 0.24x | ILA18.00 Million | ILA74.00 Million | ILA4.00 Million | ▼ -79.2% |
| 2016 | 1.17x | ILA195.00 Million | ILA167.00 Million | ILA28.00 Million | ▲ +14.1% |
| 2015 | 1.02x | ILA129.00 Million | ILA126.00 Million | ILA3.00 Million | ▼ -7.1% |
| 2014 | 1.10x | ILA130.00 Million | ILA118.00 Million | ILA12.00 Million | ▼ -2.4% |
| 2013 | 1.13x | ILA79.00 Million | ILA70.00 Million | ILA9.00 Million | — |