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 June 2026. Free cash flow of ILA331.47 Million represents 1% of operating cash flow (ILA338.54 Million). Explore MVNE capital reinvestment 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
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. For the full cash flow conversion analysis, see MVNE cash flow conversion.
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. Check Mivne Real Estate KD Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |