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 -3.58x as of December 2025. Free cash flow of ILA-7.13 Million represents -4% of operating cash flow (ILA1.99 Million). See Bet Shemesh Engines Holdings 1997 Ltd (BSEN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Bet Shemesh Engines Holdings 1997 Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Bet Shemesh Engines Holdings 1997 Ltd market capitalisation.
| 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 | — |