Mizrahi Tefahot (MZTF) — Free Cash Flow Generation Index
Mizrahi Tefahot (MZTF) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of ILA1.18 Billion represents 1% of operating cash flow (ILA1.29 Billion). Explore Mizrahi Tefahot 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
Mizrahi Tefahot Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Mizrahi Tefahot across 9 annual periods. For the full cash flow conversion analysis, see MZTF operating cash flow.
Annual Free Cash Flow Generation for Mizrahi Tefahot (2016–2024)
Year-by-year Free Cash Flow Generation Index for Mizrahi Tefahot. Check MZTF total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.96x | ILA13.77 Billion | ILA14.38 Billion | ILA606.00 Million | ▲ +9.3% |
| 2023 | 0.88x | ILA3.09 Billion | ILA3.53 Billion | ILA438.00 Million | ▲ +12.7% |
| 2022 | 0.78x | ILA1.36 Billion | ILA1.75 Billion | ILA391.00 Million | ▼ -15.4% |
| 2021 | 0.92x | ILA3.79 Billion | ILA4.13 Billion | ILA336.00 Million | ▼ -2.6% |
| 2020 | 0.94x | ILA4.78 Billion | ILA5.06 Billion | ILA288.00 Million | ▲ +5.4% |
| 2019 | 0.89x | ILA2.54 Billion | ILA2.84 Billion | ILA300.00 Million | ▼ -2.0% |
| 2018 | 0.91x | ILA2.71 Billion | ILA2.97 Billion | ILA259.00 Million | ▲ +133.5% |
| 2017 | -2.72x | ILA-5.68 Billion | ILA2.09 Billion | ILA247.00 Million | ▼ -350.3% |
| 2016 | 1.09x | ILA3.02 Billion | ILA2.78 Billion | ILA245.00 Million | — |