Shenandoah Telecommunications Co (SHEN) — 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). See Shenandoah Telecommunications Co (SHEN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenandoah Telecommunications Co Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Shenandoah Telecommunications Co across 33 annual periods. Explore Shenandoah Telecommunications Co (SHEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenandoah Telecommunications Co (1992–2025)
Year-by-year Free Cash Flow Generation Index for Shenandoah Telecommunications Co. For the full company profile including market capitalisation, see market cap of Shenandoah Telecommunications Co.
| 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 | — |