SHL Telemedicine Ltd American Depositary Shares (SHLT) — 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). See SHLT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SHL Telemedicine Ltd American Depositary Shares Free Cash Flow Generation Index (2002–2021)
Historical FCF Generation Index trend for SHL Telemedicine Ltd American Depositary Shares across 14 annual periods. Explore SHLT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SHL Telemedicine Ltd American Depositary Shares (2002–2021)
Year-by-year Free Cash Flow Generation Index for SHL Telemedicine Ltd American Depositary Shares. For the full company profile including market capitalisation, see SHLT company net worth.
| 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 | — |