Schnapp Free Cash Flow Generation Index
Schnapp free cash flow generation index. 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). Check how resilient are Schnapp's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Schnapp (2008–2025)
Free cash flow generation index of Schnapp from 2008 to 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.
Schnapp Free Cash Flow Generation Index by Year (2008–2025)
Schnapp free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Schnapp. For the full cash flow conversion analysis, see SHNP cash generation efficiency.
| 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 | — |