EN Shoham Business Ltd (SHOM) — Free Cash Flow Generation Index
EN Shoham Business Ltd (SHOM) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ILA40.84 Million represents 1% of operating cash flow (ILA40.87 Million). See working capital position of EN Shoham Business Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EN Shoham Business Ltd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for EN Shoham Business Ltd across 3 annual periods. Explore how well can EN Shoham Business Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EN Shoham Business Ltd (2012–2023)
Year-by-year Free Cash Flow Generation Index for EN Shoham Business Ltd. For the full company profile including market capitalisation, see market value of EN Shoham Business Ltd.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | ILA86.42 Million | ILA86.45 Million | ILA40.00K | ▼ 0.0% |
| 2020 | 1.00x | ILA35.14 Million | ILA35.16 Million | ILA16.00K | ▲ +40.5% |
| 2012 | 0.71x | ILA19.46 Million | ILA27.36 Million | ILA7.90 Million | — |