Shenandoah Telecommunications Co Free Cash Flow Generation Index
Shenandoah Telecommunications Co free cash flow generation index. Shenandoah Telecommunications Co (SHEN) has a Free Cash Flow Generation Index of -2.16x as of March 2026. Free cash flow of $-51.86 Million represents -2% of operating cash flow ($23.96 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenandoah Telecommunications Co (1992–2025)
Free cash flow generation index of Shenandoah Telecommunications Co from 1992 to 2025. Historical FCF Generation Index trend for Shenandoah Telecommunications Co across 33 annual periods. See Shenandoah Telecommunications Co (SHEN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shenandoah Telecommunications Co Free Cash Flow Generation Index by Year (1992–2025)
Shenandoah Telecommunications Co free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Shenandoah Telecommunications Co. For the full cash flow conversion analysis, see how efficiently does Shenandoah Telecommunications Co generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.55x | $-257.92 Million | $101.00 Million | $358.92 Million | ▲ +37.7% |
| 2024 | -4.10x | $-256.50 Million | $62.57 Million | $319.07 Million | ▼ -230.1% |
| 2023 | -1.24x | $-141.30 Million | $113.77 Million | $255.07 Million | ▲ +18.9% |
| 2022 | -1.53x | $-114.71 Million | $74.89 Million | $189.61 Million | ▼ -378.9% |
| 2020 | 0.55x | $166.30 Million | $302.87 Million | $136.57 Million | ▲ +37.3% |
| 2019 | 0.40x | $103.61 Million | $259.14 Million | $155.53 Million | ▼ -17.7% |
| 2018 | 0.49x | $129.01 Million | $265.65 Million | $136.64 Million | ▲ +41.6% |
| 2017 | 0.34x | $76.44 Million | $222.93 Million | $146.49 Million | ▲ +573.2% |
| 2016 | -0.07x | $-11.71 Million | $161.53 Million | $173.23 Million | ▼ -117.4% |
| 2015 | 0.42x | $49.64 Million | $119.32 Million | $69.68 Million | ▲ +2.3% |
| 2014 | 0.41x | $46.76 Million | $114.99 Million | $68.23 Million | ▲ +268.4% |
| 2013 | -0.24x | $-22.76 Million | $94.26 Million | $117.03 Million | ▼ -395.7% |
| 2012 | 0.08x | $7.92 Million | $96.97 Million | $89.05 Million | ▲ +5.5% |
| 2011 | 0.08x | $6.26 Million | $80.93 Million | $74.66 Million | ▼ -69.8% |
| 2010 | 0.26x | $19.27 Million | $75.20 Million | $55.94 Million | ▼ -9.0% |
| 2009 | 0.28x | $20.86 Million | $74.07 Million | $53.21 Million | ▲ +191.0% |
| 2008 | -0.31x | $-15.49 Million | $50.07 Million | $65.57 Million | ▼ -192.3% |
| 2007 | 0.34x | $14.66 Million | $43.74 Million | $29.08 Million | ▼ -12.5% |
| 2006 | 0.38x | $13.15 Million | $34.35 Million | $21.20 Million | ▲ +84.7% |
| 2005 | 0.21x | $7.72 Million | $37.25 Million | $29.53 Million | ▲ +2122.6% |
| 2004 | 0.01x | $321.00K | $34.42 Million | $34.09 Million | ▼ -98.8% |
| 2003 | 0.77x | $41.13 Million | $53.61 Million | $12.48 Million | ▲ +189.4% |
| 2002 | 0.27x | $8.16 Million | $30.77 Million | $22.61 Million | ▲ +138.2% |
| 2001 | -0.69x | $-11.64 Million | $16.76 Million | $28.39 Million | ▲ +63.7% |
| 2000 | -1.91x | $-29.06 Million | $15.20 Million | $44.27 Million | ▼ -11308.5% |
| 1999 | 0.02x | $273.00K | $16.01 Million | $15.73 Million | ▲ +107.1% |
| 1998 | -0.24x | $-2.64 Million | $11.02 Million | $13.66 Million | ▲ +8.5% |
| 1997 | -0.26x | $-2.22 Million | $8.47 Million | $10.69 Million | ▲ +64.7% |
| 1996 | -0.74x | $-6.48 Million | $8.74 Million | $15.22 Million | ▼ -524.5% |
| 1995 | 0.17x | $1.42 Million | $8.16 Million | $6.74 Million | ▼ -65.9% |
| 1994 | 0.51x | $3.86 Million | $7.55 Million | $3.69 Million | ▲ +20.6% |
| 1993 | 0.42x | $2.80 Million | $6.60 Million | $3.80 Million | ▲ +2997.0% |
| 1992 | 0.01x | $100.00K | $7.30 Million | $7.20 Million | — |