Bet Shemesh Engines Holdings 1997 Ltd (BSEN) — Free Cash Flow Generation Index
Bet Shemesh Engines Holdings 1997 Ltd (BSEN) has a Free Cash Flow Generation Index of 0.70x as of March 2026. Free cash flow of ILA15.26 Million represents 1% of operating cash flow (ILA21.89 Million). Explore capital reinvestment ratio of Bet Shemesh Engines Holdings 1997 Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bet Shemesh Engines Holdings 1997 Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Bet Shemesh Engines Holdings 1997 Ltd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Bet Shemesh Engines Holdings 1997 Ltd generate cash.
Annual Free Cash Flow Generation for Bet Shemesh Engines Holdings 1997 Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Bet Shemesh Engines Holdings 1997 Ltd. Check Bet Shemesh Engines Holdings 1997 Ltd (BSEN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ILA1.12 Million | ILA27.04 Million | ILA25.93 Million | ▼ -92.8% |
| 2024 | 0.57x | ILA20.26 Million | ILA35.47 Million | ILA15.21 Million | ▼ -18.7% |
| 2023 | 0.70x | ILA13.09 Million | ILA18.63 Million | ILA5.54 Million | ▲ +27.3% |
| 2022 | 0.55x | ILA5.82 Million | ILA10.55 Million | ILA4.73 Million | ▼ -6.4% |
| 2021 | 0.59x | ILA7.63 Million | ILA12.93 Million | ILA5.30 Million | ▲ +109.6% |
| 2020 | -6.17x | ILA-21.68 Million | ILA3.51 Million | ILA25.19 Million | ▼ -195.6% |
| 2019 | -2.09x | ILA-17.73 Million | ILA8.49 Million | ILA26.21 Million | ▼ -75444.5% |
| 2017 | 0.00x | ILA20.00K | ILA7.21 Million | ILA7.19 Million | ▼ -99.2% |
| 2016 | 0.36x | ILA3.29 Million | ILA9.06 Million | ILA5.78 Million | ▼ -7.9% |
| 2015 | 0.39x | ILA3.95 Million | ILA10.03 Million | ILA6.08 Million | ▲ +654.9% |
| 2014 | -0.07x | ILA-306.00K | ILA4.31 Million | ILA4.62 Million | ▼ -114.9% |
| 2013 | 0.48x | ILA5.16 Million | ILA10.82 Million | ILA5.67 Million | ▼ -27.2% |
| 2012 | 0.65x | ILA4.55 Million | ILA6.95 Million | ILA2.40 Million | ▼ -8.8% |
| 2011 | 0.72x | ILA7.48 Million | ILA10.42 Million | ILA2.94 Million | ▲ +1.3% |
| 2009 | 0.71x | ILA6.08 Million | ILA8.58 Million | ILA2.50 Million | ▲ +103.3% |
| 2008 | -21.74x | ILA-3.65 Million | ILA168.00K | ILA3.82 Million | ▼ -707.6% |
| 2006 | 3.58x | ILA16.54 Million | ILA4.62 Million | ILA11.92 Million | ▼ -31.6% |
| 2005 | 5.23x | ILA16.26 Million | ILA3.11 Million | ILA13.15 Million | ▲ +30.7% |
| 2004 | 4.00x | ILA8.59 Million | ILA2.15 Million | ILA6.45 Million | ▲ +198.0% |
| 2003 | 1.34x | ILA31.97 Million | ILA23.80 Million | ILA8.17 Million | ▼ -44.4% |
| 2002 | 2.42x | ILA15.99 Million | ILA6.62 Million | ILA9.37 Million | — |