Shufersal Free Cash Flow Generation Index
Shufersal free cash flow generation index. Shufersal (SAE) has a Free Cash Flow Generation Index of 0.37x as of June 2026. Free cash flow of ILA34.00 Million represents 0% of operating cash flow (ILA91.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shufersal (2000–2025)
Free cash flow generation index of Shufersal from 2000 to 2025. Historical FCF Generation Index trend for Shufersal across 26 annual periods. See Shufersal free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Shufersal Free Cash Flow Generation Index by Year (2000–2025)
Shufersal free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Shufersal. For the full cash flow conversion analysis, see how efficiently does Shufersal generate cash.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | ILA1.54 Billion | ILA1.81 Billion | ILA271.00 Million | ▲ +1.7% |
| 2024 | 0.84x | ILA1.87 Billion | ILA2.24 Billion | ILA367.00 Million | ▲ +22.6% |
| 2023 | 0.68x | ILA1.33 Billion | ILA1.95 Billion | ILA620.00 Million | ▲ +40.8% |
| 2022 | 0.48x | ILA639.00 Million | ILA1.32 Billion | ILA680.00 Million | ▼ -9.8% |
| 2021 | 0.54x | ILA744.00 Million | ILA1.39 Billion | ILA641.00 Million | ▼ -22.2% |
| 2020 | 0.69x | ILA1.22 Billion | ILA1.76 Billion | ILA546.00 Million | ▲ +72.2% |
| 2019 | 0.40x | ILA415.00 Million | ILA1.03 Billion | ILA620.00 Million | ▲ +336.3% |
| 2018 | -0.17x | ILA-93.00 Million | ILA548.00 Million | ILA641.00 Million | ▼ -137.5% |
| 2017 | 0.45x | ILA340.00 Million | ILA751.00 Million | ILA411.00 Million | ▼ -15.7% |
| 2016 | 0.54x | ILA412.00 Million | ILA767.00 Million | ILA355.00 Million | ▼ -5.4% |
| 2015 | 0.57x | ILA538.00 Million | ILA947.00 Million | ILA409.00 Million | ▲ +268.9% |
| 2014 | -0.34x | ILA-111.00 Million | ILA330.00 Million | ILA441.00 Million | ▼ -169.7% |
| 2013 | 0.48x | ILA304.00 Million | ILA630.00 Million | ILA326.00 Million | ▼ -16.6% |
| 2012 | 0.58x | ILA368.00 Million | ILA636.00 Million | ILA268.00 Million | ▲ +1769.3% |
| 2011 | -0.03x | ILA-20.00 Million | ILA577.00 Million | ILA597.00 Million | ▼ -106.5% |
| 2010 | 0.53x | ILA413.00 Million | ILA777.00 Million | ILA364.00 Million | ▼ -30.6% |
| 2009 | 0.77x | ILA574.00 Million | ILA749.00 Million | ILA175.00 Million | ▲ +24.5% |
| 2008 | 0.62x | ILA381.00 Million | ILA619.00 Million | ILA238.00 Million | ▼ -19.0% |
| 2007 | 0.76x | ILA535.00 Million | ILA704.00 Million | ILA169.00 Million | ▲ +751.8% |
| 2006 | -0.12x | ILA-26.00 Million | ILA223.00 Million | ILA249.00 Million | ▼ -127.7% |
| 2005 | 0.42x | ILA129.00 Million | ILA306.00 Million | ILA177.00 Million | ▼ -46.8% |
| 2004 | 0.79x | ILA226.00 Million | ILA285.00 Million | ILA59.00 Million | ▼ -49.0% |
| 2003 | 1.55x | ILA446.00 Million | ILA287.00 Million | ILA159.00 Million | ▼ -51.8% |
| 2002 | 3.23x | ILA442.00 Million | ILA137.00 Million | ILA305.00 Million | ▲ +75.5% |
| 2001 | 1.84x | ILA671.00 Million | ILA365.00 Million | ILA306.00 Million | ▲ +12.3% |
| 2000 | 1.64x | ILA935.00 Million | ILA571.00 Million | ILA364.00 Million | — |