Mivne Real Estate KD Ltd (MVNE) — Free Cash Flow Generation Index
Mivne Real Estate KD Ltd (MVNE) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ILA251.05 Million represents 1% of operating cash flow (ILA256.34 Million). See Mivne Real Estate KD Ltd 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
Mivne Real Estate KD Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Mivne Real Estate KD Ltd across 17 annual periods. Explore MVNE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mivne Real Estate KD Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Mivne Real Estate KD Ltd. For the full company profile including market capitalisation, see market value of Mivne Real Estate KD Ltd.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | ILA818.43 Million | ILA839.71 Million | ILA21.28 Million | ▲ +1.6% |
| 2024 | 0.96x | ILA491.00 Million | ILA511.95 Million | ILA20.95 Million | ▲ +3.6% |
| 2023 | 0.93x | ILA378.31 Million | ILA408.51 Million | ILA30.20 Million | ▲ +3.4% |
| 2022 | 0.90x | ILA397.14 Million | ILA443.53 Million | ILA46.38 Million | ▲ +3.4% |
| 2021 | 0.87x | ILA349.17 Million | ILA403.31 Million | ILA54.15 Million | ▼ -8.5% |
| 2020 | 0.95x | ILA385.74 Million | ILA407.79 Million | ILA22.05 Million | ▼ -5.0% |
| 2019 | 1.00x | ILA396.93 Million | ILA398.48 Million | ILA1.55 Million | ▲ +0.5% |
| 2018 | 0.99x | ILA227.71 Million | ILA229.71 Million | ILA2.00 Million | ▲ +0.6% |
| 2017 | 0.99x | ILA176.27 Million | ILA178.94 Million | ILA2.67 Million | ▲ +1.5% |
| 2016 | 0.97x | ILA113.83 Million | ILA117.30 Million | ILA3.48 Million | ▼ -1.4% |
| 2015 | 0.98x | ILA150.69 Million | ILA153.18 Million | ILA2.48 Million | ▲ +1.3% |
| 2014 | 0.97x | ILA181.40 Million | ILA186.84 Million | ILA5.44 Million | ▼ -0.7% |
| 2013 | 0.98x | ILA215.09 Million | ILA219.95 Million | ILA4.86 Million | ▲ +5.8% |
| 2012 | 0.92x | ILA192.92 Million | ILA208.75 Million | ILA15.84 Million | ▲ +4.1% |
| 2011 | 0.89x | ILA151.54 Million | ILA170.68 Million | ILA19.14 Million | ▼ -8.8% |
| 2010 | 0.97x | ILA379.01 Million | ILA389.16 Million | ILA10.14 Million | ▲ +3.1% |
| 2009 | 0.94x | ILA143.44 Million | ILA151.88 Million | ILA8.45 Million | — |