Mizrahi Tefahot Free Cash Flow Generation Index
Mizrahi Tefahot 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mizrahi Tefahot (2016–2024)
Free cash flow generation index of Mizrahi Tefahot from 2016 to 2024. Historical FCF Generation Index trend for Mizrahi Tefahot across 9 annual periods. See Mizrahi Tefahot leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Mizrahi Tefahot Free Cash Flow Generation Index by Year (2016–2024)
Mizrahi Tefahot free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Mizrahi Tefahot. For the full cash flow conversion analysis, see MZTF cash generation efficiency.
| 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 | — |