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). Explore SHL Telemedicine Ltd American Depositary capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SHL Telemedicine Ltd American Depositary operating cash flow efficiency.
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. Check SHLT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |