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). Explore Shaniv capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Shaniv.
Annual Free Cash Flow Generation for Shaniv (2003–2025)
Year-by-year Free Cash Flow Generation Index for Shaniv. Check Shaniv total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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).