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). See how liquid is Shagrir Group Vehicle Services Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 SHGR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |