Gan Shmuel Free Cash Flow Generation Index
Gan Shmuel free cash flow generation index. Gan Shmuel (GSFI) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of ILA5.37 Million represents 1% of operating cash flow (ILA5.89 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gan Shmuel (2007–2025)
Free cash flow generation index of Gan Shmuel from 2007 to 2025. Historical FCF Generation Index trend for Gan Shmuel across 17 annual periods. See financial agility of Gan Shmuel to measure the company's free cash flow as a share of total liabilities.
Gan Shmuel Free Cash Flow Generation Index by Year (2007–2025)
Gan Shmuel free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Gan Shmuel. For the full cash flow conversion analysis, see cash efficiency ratio of Gan Shmuel.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | ILA17.28 Million | ILA26.99 Million | ILA9.71 Million | ▼ -26.5% |
| 2024 | 0.87x | ILA36.75 Million | ILA42.17 Million | ILA5.43 Million | ▼ -0.1% |
| 2023 | 0.87x | ILA24.05 Million | ILA27.57 Million | ILA3.51 Million | ▲ +15.7% |
| 2021 | 0.75x | ILA6.99 Million | ILA9.26 Million | ILA2.28 Million | ▲ +9.7% |
| 2020 | 0.69x | ILA4.52 Million | ILA6.57 Million | ILA2.05 Million | ▼ -20.5% |
| 2019 | 0.86x | ILA19.77 Million | ILA22.86 Million | ILA3.09 Million | ▲ +4.3% |
| 2018 | 0.83x | ILA17.82 Million | ILA21.50 Million | ILA3.68 Million | ▲ +8.7% |
| 2017 | 0.76x | ILA9.87 Million | ILA12.94 Million | ILA3.07 Million | ▲ +2.1% |
| 2016 | 0.75x | ILA18.09 Million | ILA24.22 Million | ILA6.13 Million | ▼ -10.4% |
| 2015 | 0.83x | ILA21.64 Million | ILA25.94 Million | ILA4.31 Million | ▲ +32.6% |
| 2014 | 0.63x | ILA6.07 Million | ILA9.65 Million | ILA3.58 Million | ▼ -27.2% |
| 2013 | 0.86x | ILA21.84 Million | ILA25.27 Million | ILA3.43 Million | ▼ -2.8% |
| 2012 | 0.89x | ILA26.32 Million | ILA29.62 Million | ILA3.29 Million | ▼ -36.3% |
| 2010 | 1.40x | ILA11.28 Million | ILA8.08 Million | ILA3.20 Million | ▲ +28.1% |
| 2009 | 1.09x | ILA31.01 Million | ILA28.46 Million | ILA2.55 Million | ▼ -43.0% |
| 2008 | 1.91x | ILA13.27 Million | ILA6.93 Million | ILA6.33 Million | ▲ +8.5% |
| 2007 | 1.76x | ILA19.44 Million | ILA11.03 Million | ILA8.41 Million | — |