Shagrir Group Vehicle Services Ltd Free Cash Flow Generation Index
Shagrir Group Vehicle Services Ltd 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 Shagrir Group Vehicle Services Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shagrir Group Vehicle Services Ltd (2013–2024)
Free cash flow generation index of Shagrir Group Vehicle Services Ltd from 2013 to 2024. Historical FCF Generation Index trend for Shagrir Group Vehicle Services Ltd across 12 annual periods. Explore Shagrir Group Vehicle Services Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shagrir Group Vehicle Services Ltd Free Cash Flow Generation Index by Year (2013–2024)
Shagrir Group Vehicle Services Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Shagrir Group Vehicle Services Ltd. For the full cash flow conversion analysis, see SHGR 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 | — |