SHL Telemedicine Ltd American Depositary Shares Free Cash Flow Generation Index
SHL Telemedicine Ltd American Depositary Shares free cash flow generation index. SHL Telemedicine Ltd American Depositary Shares (SHLT) has a Free Cash Flow Generation Index of -0.57x as of December 2023. Free cash flow of $-1.01 Million represents -1% of operating cash flow ($1.76 Million). Check SHLT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SHL Telemedicine Ltd American Depositary Shares (2002–2021)
Free cash flow generation index of SHL Telemedicine Ltd American Depositary Shares from 2002 to 2021. Historical FCF Generation Index trend for SHL Telemedicine Ltd American Depositary Shares across 14 annual periods. Explore SHLT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SHL Telemedicine Ltd American Depositary Shares Free Cash Flow Generation Index by Year (2002–2021)
SHL Telemedicine Ltd American Depositary Shares free cash flow generation index by year from 2002 to 2021. Year-by-year Free Cash Flow Generation Index for SHL Telemedicine Ltd American Depositary Shares. For the full cash flow conversion analysis, see SHL Telemedicine Ltd American Depositary cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -16.61x | $-3.07 Million | $185.00K | $3.26 Million | ▼ -2772.6% |
| 2020 | 0.62x | $2.91 Million | $4.68 Million | $1.77 Million | ▼ -24.0% |
| 2019 | 0.82x | $8.88 Million | $10.85 Million | $1.97 Million | ▼ -9.3% |
| 2018 | 0.90x | $11.51 Million | $12.76 Million | $1.25 Million | ▲ +4.3% |
| 2017 | 0.86x | $10.24 Million | $11.84 Million | $1.60 Million | ▲ +179.8% |
| 2015 | 0.31x | $1.23 Million | $3.98 Million | $2.75 Million | ▲ +168.9% |
| 2013 | -0.45x | $-1.26 Million | $2.81 Million | $4.08 Million | ▲ +74.0% |
| 2012 | -1.73x | $-2.81 Million | $1.63 Million | $4.43 Million | ▼ -92.2% |
| 2010 | -0.90x | $-2.70 Million | $3.01 Million | $5.71 Million | ▼ -178.2% |
| 2009 | -0.32x | $-1.70 Million | $5.26 Million | $6.96 Million | ▲ +87.2% |
| 2006 | -2.52x | $-4.54 Million | $1.80 Million | $6.34 Million | ▲ +33.8% |
| 2004 | -3.81x | $-4.97 Million | $1.30 Million | $6.27 Million | ▲ +49.8% |
| 2003 | -7.59x | $-4.89 Million | $645.00K | $5.54 Million | ▼ -605.3% |
| 2002 | -1.08x | $-2.38 Million | $2.21 Million | $4.60 Million | — |