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). Explore Shagrir Group Vehicle Services Ltd (SHGR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SHGR operating cash flow.
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. Check cash flow reinvestment rate of Shagrir Group Vehicle Services Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |