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). See SHNP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Schnapp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Schnapp.
| 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).