Gan Shmuel (GSFI) — 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). Explore Gan Shmuel capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gan Shmuel Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Gan Shmuel across 17 annual periods. For the full cash flow conversion analysis, see Gan Shmuel cash conversion from operations.
Annual Free Cash Flow Generation for Gan Shmuel (2007–2025)
Year-by-year Free Cash Flow Generation Index for Gan Shmuel. Check how aggressively does Gan Shmuel reinvest cash 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 | 0.64x | 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 | — |