Mizrahi Tefahot (MZTF) — Free Cash Flow Generation Index
Latest as of September 2025:
0.92x
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). See MZTF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
ILA1.18 Billion
ILA
Operating Cash Flow
ILA1.29 Billion
ILA
Capital Expenditures
ILA107.00 Million
ILA
Mizrahi Tefahot Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Mizrahi Tefahot across 9 annual periods. Explore MZTF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 MZTF market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).