Schnapp (SHNP) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Schnapp (SHNP) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ILA6.34 Million represents 1% of operating cash flow (ILA6.32 Million). Read Schnapp (SHNP) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
ILA6.34 Million
ILA
Operating Cash Flow
ILA6.32 Million
ILA
Capital Expenditures
ILA18.00K
ILA
Schnapp Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Schnapp across 18 annual periods. Explore reinvestment intensity of Schnapp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Schnapp (2008–2025)
Year-by-year Free Cash Flow Generation Index for Schnapp. For the full company profile including market capitalisation, see Schnapp (SHNP) total market value.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | ILA26.69 Million | ILA29.82 Million | ILA3.13 Million | ▲ +21.7% |
| 2024 | 0.74x | ILA7.24 Million | ILA9.85 Million | ILA2.61 Million | ▲ +3.5% |
| 2023 | 0.71x | ILA13.39 Million | ILA18.85 Million | ILA5.46 Million | ▼ -17.4% |
| 2022 | 0.86x | ILA27.94 Million | ILA32.50 Million | ILA4.57 Million | ▲ +13.6% |
| 2021 | 0.76x | ILA17.20 Million | ILA22.73 Million | ILA5.53 Million | ▼ -21.8% |
| 2020 | 0.97x | ILA80.23 Million | ILA82.94 Million | ILA2.71 Million | ▲ +3.7% |
| 2019 | 0.93x | ILA71.86 Million | ILA77.01 Million | ILA5.15 Million | ▲ +8.5% |
| 2018 | 0.86x | ILA34.34 Million | ILA39.95 Million | ILA5.60 Million | ▲ +5.3% |
| 2017 | 0.82x | ILA38.60 Million | ILA47.29 Million | ILA8.69 Million | ▲ +12.1% |
| 2016 | 0.73x | ILA14.02 Million | ILA19.26 Million | ILA5.24 Million | ▼ -3.1% |
| 2015 | 0.75x | ILA17.79 Million | ILA23.68 Million | ILA5.89 Million | ▼ -10.1% |
| 2014 | 0.84x | ILA19.44 Million | ILA23.26 Million | ILA3.82 Million | ▲ +1253.8% |
| 2013 | -0.07x | ILA-2.85 Million | ILA39.41 Million | ILA42.26 Million | ▼ -123.6% |
| 2012 | 0.31x | ILA5.36 Million | ILA17.43 Million | ILA12.08 Million | ▼ -78.7% |
| 2011 | 1.44x | ILA14.63 Million | ILA10.14 Million | ILA4.49 Million | ▲ +4.0% |
| 2010 | 1.39x | ILA27.93 Million | ILA20.13 Million | ILA7.81 Million | ▲ +5.0% |
| 2009 | 1.32x | ILA21.56 Million | ILA16.30 Million | ILA5.25 Million | ▲ +16.6% |
| 2008 | 1.13x | ILA40.46 Million | ILA35.67 Million | ILA4.79 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).