Shaniv (SHAN) — Free Cash Flow Generation Index
Latest as of December 2025:
0.92x
Shaniv (SHAN) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of ILA32.08 Million represents 1% of operating cash flow (ILA35.05 Million). See working capital to net assets of Shaniv to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
ILA32.08 Million
ILA
Operating Cash Flow
ILA35.05 Million
ILA
Capital Expenditures
ILA2.98 Million
ILA
Shaniv Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Shaniv across 20 annual periods. Explore Shaniv cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Shaniv.
| 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).