Gan Shmuel (GSFI) — Free Cash Flow Generation Index
Latest as of December 2025:
0.85x
Gan Shmuel (GSFI) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of ILA8.80 Million represents 1% of operating cash flow (ILA10.37 Million). Read debt load of Gan Shmuel for a breakdown of total debt and financial obligations.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
ILA8.80 Million
ILA
Operating Cash Flow
ILA10.37 Million
ILA
Capital Expenditures
ILA1.58 Million
ILA
Gan Shmuel Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Gan Shmuel across 17 annual periods. Explore capital reinvestment ratio of Gan Shmuel to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gan Shmuel (2007–2025)
Year-by-year Free Cash Flow Generation Index for Gan Shmuel. For the full company profile including market capitalisation, see Gan Shmuel stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).