Shamaym Improve Ltd Free Cash Flow Generation Index

Latest as of June 2020: 0.96x

Shamaym Improve Ltd free cash flow generation index. Shamaym Improve Ltd (SHMM) has a Free Cash Flow Generation Index of 0.96x as of June 2020. Free cash flow of ILA252.32K represents 1% of operating cash flow (ILA262.83K).

FCF Generation Index

0.96x

Free Cash Flow / Operating CF

Free Cash Flow

ILA252.32K

ILA

Operating Cash Flow

ILA262.83K

ILA

Capital Expenditures

ILA10.51K

ILA

Free Cash Flow Generation Index of Shamaym Improve Ltd (2018–2018)

Free cash flow generation index of Shamaym Improve Ltd from 2018 to 2018. Historical FCF Generation Index trend for Shamaym Improve Ltd across 1 annual periods. See SHMM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Shamaym Improve Ltd Free Cash Flow Generation Index by Year (2018–2018)

Shamaym Improve Ltd free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for Shamaym Improve Ltd. For the full cash flow conversion analysis, see SHMM cash generation efficiency.

Year	FCG Index	Free Cash Flow (ILA)	Operating CF	Capital Expenditures	YoY Change
2018	1.00x	ILA463.79K	ILA463.79K	ILA0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).