Shapir Engineering Industry (SPEN) — Financial Flexibility Index
Shapir Engineering Industry (SPEN) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ILA-134.00 Million (operating CF ILA-209.00 Million minus capex ILA75.00 Million) represents 0% of total liabilities (ILA12.93 Billion). Also explore SPEN net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shapir Engineering Industry Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Shapir Engineering Industry across 13 annual periods. Check SPEN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shapir Engineering Industry (2012–2024)
Year-by-year free cash flow to debt coverage for Shapir Engineering Industry. For the full company profile including market capitalisation, see SPEN market cap overview.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | ILA436.00 Million | ILA183.00 Million | ILA11.66 Billion | ▼ -49.6% |
| 2023 | 0.07x | ILA828.00 Million | ILA559.00 Million | ILA11.16 Billion | ▲ +399.6% |
| 2022 | -0.02x | ILA-267.00 Million | ILA-482.00 Million | ILA10.78 Billion | ▼ -129.0% |
| 2021 | 0.09x | ILA708.95 Million | ILA523.90 Million | ILA8.29 Billion | ▼ -30.7% |
| 2020 | 0.12x | ILA694.94 Million | ILA508.34 Million | ILA5.64 Billion | ▲ +61.6% |
| 2019 | 0.08x | ILA409.57 Million | ILA189.77 Million | ILA5.37 Billion | ▲ +23.7% |
| 2018 | 0.06x | ILA322.86 Million | ILA131.56 Million | ILA5.24 Billion | ▼ -52.1% |
| 2017 | 0.13x | ILA635.73 Million | ILA463.48 Million | ILA4.94 Billion | ▲ +84.5% |
| 2016 | 0.07x | ILA285.01 Million | ILA81.03 Million | ILA4.09 Billion | ▼ -16.3% |
| 2015 | 0.08x | ILA230.58 Million | ILA109.60 Million | ILA2.77 Billion | ▲ +70.4% |
| 2014 | 0.05x | ILA125.91 Million | ILA2.16 Million | ILA2.57 Billion | ▼ -26.1% |
| 2013 | 0.07x | ILA197.70 Million | ILA91.27 Million | ILA2.99 Billion | ▼ -44.2% |
| 2012 | 0.12x | ILA329.17 Million | ILA213.43 Million | ILA2.78 Billion | — |