Shagrir Group Vehicle Services Ltd (SHGR) — Free Cash Flow Generation Index
Shagrir Group Vehicle Services Ltd (SHGR) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of ILA10.47 Million represents 1% of operating cash flow (ILA13.14 Million). Read SHGR total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shagrir Group Vehicle Services Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Shagrir Group Vehicle Services Ltd across 12 annual periods. Explore capital reinvestment ratio of Shagrir Group Vehicle Services Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shagrir Group Vehicle Services Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Shagrir Group Vehicle Services Ltd. For the full company profile including market capitalisation, see Shagrir Group Vehicle Services Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | ILA55.37 Million | ILA73.20 Million | ILA17.83 Million | ▼ -12.8% |
| 2023 | 0.87x | ILA49.14 Million | ILA56.63 Million | ILA7.49 Million | ▲ +122.6% |
| 2022 | -3.84x | ILA-11.42 Million | ILA2.98 Million | ILA14.40 Million | ▼ -1008.4% |
| 2021 | 0.42x | ILA10.33 Million | ILA24.46 Million | ILA14.13 Million | ▼ -44.6% |
| 2020 | 0.76x | ILA20.86 Million | ILA27.37 Million | ILA6.52 Million | ▲ +56.8% |
| 2019 | 0.49x | ILA9.20 Million | ILA18.93 Million | ILA9.73 Million | ▲ +125.4% |
| 2018 | -1.92x | ILA-19.88 Million | ILA10.37 Million | ILA30.25 Million | ▼ -411.8% |
| 2017 | 0.61x | ILA20.40 Million | ILA33.19 Million | ILA12.79 Million | ▲ +298.0% |
| 2016 | -0.31x | ILA-4.24 Million | ILA13.64 Million | ILA17.88 Million | ▼ -176.7% |
| 2015 | 0.40x | ILA4.86 Million | ILA12.00 Million | ILA7.14 Million | ▲ +116.2% |
| 2014 | -2.50x | ILA-4.69 Million | ILA1.88 Million | ILA6.57 Million | ▼ -246.8% |
| 2013 | -0.72x | ILA-6.07 Million | ILA8.44 Million | ILA14.51 Million | — |