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). Explore how much does Shamaym Improve Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see SHMM cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Shamaym Improve Ltd. Check total reinvestment intensity of Shamaym Improve 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
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).