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 March 2026. Free cash flow of ILA242.28 Million represents 1% of operating cash flow (ILA247.35 Million). Read how much debt does Mivne Real Estate KD Ltd carry for a breakdown of total debt and financial obligations.
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 how much does Mivne Real Estate KD Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Mivne Real Estate KD Ltd market capitalisation.
| 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 | — |