Shaniv Free Cash Flow Generation Index
Shaniv free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shaniv (2003–2025)
Free cash flow generation index of Shaniv from 2003 to 2025. Historical FCF Generation Index trend for Shaniv across 20 annual periods. See financial flexibility index of Shaniv to measure the company's free cash flow as a share of total liabilities.
Shaniv Free Cash Flow Generation Index by Year (2003–2025)
Shaniv free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Shaniv. For the full cash flow conversion analysis, see Shaniv cash flow conversion.
| 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 | — |