Shamaym Improve Ltd (SHMM) — Free Cash Flow Generation Index

Latest as of June 2020: 0.96x

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). See Shamaym Improve Ltd (SHMM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Shamaym Improve Ltd across 1 annual periods. Explore SHMM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shamaym Improve Ltd (2018–2018)

Year-by-year Free Cash Flow Generation Index for Shamaym Improve Ltd. For the full company profile including market capitalisation, see Shamaym Improve Ltd market capitalisation.

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).