Gan Shmuel (GSFI) — Financial Flexibility Index

Latest as of June 2026: 0.09x

Gan Shmuel (GSFI) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of ILA6.40 Million (operating CF ILA5.89 Million minus capex ILA511.96K) represents 0% of total liabilities (ILA70.42 Million). Check Gan Shmuel total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA6.40 Million
Operating CF − Capex

Total Liabilities

ILA70.42 Million
ILA

Capital Expenditures

ILA511.96K
ILA

Gan Shmuel Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Gan Shmuel across 18 annual periods. For the full cash flow conversion analysis, see Gan Shmuel (GSFI) cash conversion ratio.

Annual Financial Flexibility Index for Gan Shmuel (2007–2025)

Year-by-year free cash flow to debt coverage for Gan Shmuel. Explore Gan Shmuel debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.56x ILA36.70 Million ILA26.99 Million ILA65.06 Million ▼ -11.1%
2024 0.63x ILA47.60 Million ILA42.17 Million ILA75.05 Million ▲ +61.2%
2023 0.39x ILA31.08 Million ILA27.57 Million ILA78.98 Million ▲ +819.3%
2022 -0.05x ILA-5.09 Million ILA-7.42 Million ILA93.02 Million ▼ -137.2%
2021 0.15x ILA11.54 Million ILA9.26 Million ILA78.42 Million ▲ +39.6%
2020 0.11x ILA8.62 Million ILA6.57 Million ILA81.74 Million ▼ -68.1%
2019 0.33x ILA25.95 Million ILA22.86 Million ILA78.60 Million ▼ -25.8%
2018 0.44x ILA25.18 Million ILA21.50 Million ILA56.62 Million ▲ +53.4%
2017 0.29x ILA16.01 Million ILA12.94 Million ILA55.22 Million ▼ -28.1%
2016 0.40x ILA30.35 Million ILA24.22 Million ILA75.23 Million ▲ +4.9%
2015 0.38x ILA30.25 Million ILA25.94 Million ILA78.63 Million ▲ +136.8%
2014 0.16x ILA13.24 Million ILA9.65 Million ILA81.49 Million ▼ -57.5%
2013 0.38x ILA28.71 Million ILA25.27 Million ILA75.06 Million ▼ -27.8%
2012 0.53x ILA32.91 Million ILA29.62 Million ILA62.16 Million ▲ +302.2%
2010 0.13x ILA11.28 Million ILA8.08 Million ILA85.70 Million ▼ -68.6%
2009 0.42x ILA31.01 Million ILA28.46 Million ILA73.97 Million ▲ +213.6%
2008 0.13x ILA13.27 Million ILA6.93 Million ILA99.25 Million ▼ -33.7%
2007 0.20x ILA19.44 Million ILA11.03 Million ILA96.36 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities