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). Read SHL Telemedicine Ltd American Depositary (SHLT) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of SHL Telemedicine Ltd American Depositary to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of SHL Telemedicine Ltd American Depositary.
| 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 | — |