Gan Shmuel (GSFI) — Free Cash Flow Generation Index
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). See Gan Shmuel (GSFI) 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
Gan Shmuel Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Gan Shmuel across 17 annual periods. Explore Gan Shmuel cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 GSFI stock market capitalisation.
| 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 | — |