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). Read total liabilities of Meitav Dash Investments Ltd for a breakdown of total debt and financial obligations.
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 Meitav Dash Investments Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Meitav Dash Investments Ltd market capitalisation.
| 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 | — |