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). Read MZTF liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Mizrahi Tefahot capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mizrahi Tefahot (2016–2024)
Year-by-year Free Cash Flow Generation Index for Mizrahi Tefahot. For the full company profile including market capitalisation, see Mizrahi Tefahot (MZTF) total market value.
| 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 | — |