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). Explore MTDS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Meitav Dash Investments Ltd (MTDS) cash conversion ratio.
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. Check how aggressively does Meitav Dash Investments Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |