Shaniv (SHAN) — Free Cash Flow Generation Index
Latest as of March 2026:
0.92x
Shaniv (SHAN) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of ILA46.21 Million represents 1% of operating cash flow (ILA50.01 Million). Read Shaniv (SHAN) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
ILA46.21 Million
ILA
Operating Cash Flow
ILA50.01 Million
ILA
Capital Expenditures
ILA3.80 Million
ILA
Shaniv Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Shaniv across 20 annual periods. Explore SHAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shaniv (2003–2025)
Year-by-year Free Cash Flow Generation Index for Shaniv. For the full company profile including market capitalisation, see SHAN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | ILA46.94 Million | ILA60.37 Million | ILA13.43 Million | ▲ +116.4% |
| 2024 | -4.74x | ILA-25.20 Million | ILA5.32 Million | ILA30.52 Million | ▼ -1861.7% |
| 2023 | 0.27x | ILA17.43 Million | ILA64.83 Million | ILA47.41 Million | ▲ +110.9% |
| 2022 | -2.47x | ILA-36.05 Million | ILA14.61 Million | ILA50.66 Million | ▲ +77.9% |
| 2021 | -11.18x | ILA-75.30 Million | ILA6.73 Million | ILA82.03 Million | ▼ -3107.4% |
| 2020 | 0.37x | ILA36.84 Million | ILA99.04 Million | ILA62.21 Million | ▲ +1.3% |
| 2019 | 0.37x | ILA19.51 Million | ILA53.11 Million | ILA33.60 Million | ▲ +108.9% |
| 2018 | -4.12x | ILA-34.88 Million | ILA8.47 Million | ILA43.36 Million | ▼ -1561.6% |
| 2017 | 0.28x | ILA7.33 Million | ILA26.04 Million | ILA18.71 Million | ▲ +105.4% |
| 2016 | 0.14x | ILA3.77 Million | ILA27.46 Million | ILA23.69 Million | ▲ +361.3% |
| 2015 | -0.05x | ILA-1.68 Million | ILA32.03 Million | ILA33.71 Million | ▲ +87.1% |
| 2014 | -0.41x | ILA-5.93 Million | ILA14.61 Million | ILA20.53 Million | ▼ -64.0% |
| 2013 | -0.25x | ILA-2.21 Million | ILA8.94 Million | ILA11.16 Million | ▲ +32.2% |
| 2012 | -0.37x | ILA-3.48 Million | ILA9.52 Million | ILA13.00 Million | ▼ -122.3% |
| 2010 | 1.64x | ILA24.16 Million | ILA14.77 Million | ILA9.39 Million | ▼ -77.7% |
| 2009 | 7.35x | ILA14.98 Million | ILA2.04 Million | ILA12.95 Million | ▼ -78.8% |
| 2006 | 34.69x | ILA23.17 Million | ILA668.00K | ILA22.50 Million | ▲ +1389.7% |
| 2005 | 2.33x | ILA16.58 Million | ILA7.12 Million | ILA9.46 Million | ▲ +55.4% |
| 2004 | 1.50x | ILA19.76 Million | ILA13.19 Million | ILA6.57 Million | ▼ -10.0% |
| 2003 | 1.67x | ILA16.23 Million | ILA9.75 Million | ILA6.48 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).