Gan Shmuel (GSFI) — Financial Flexibility Index
Gan Shmuel (GSFI) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of ILA11.95 Million (operating CF ILA10.37 Million minus capex ILA1.58 Million) represents 0% of total liabilities (ILA65.06 Million). Also explore Gan Shmuel (GSFI) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gan Shmuel Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Gan Shmuel across 18 annual periods. Check Gan Shmuel (GSFI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gan Shmuel (2007–2025)
Year-by-year free cash flow to debt coverage for Gan Shmuel. For the full company profile including market capitalisation, see GSFI market cap overview.
| 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 | — |