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). Read EN Shoham Business Ltd total liabilities for a breakdown of total debt and financial obligations.
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 EN Shoham Business Ltd (SHOM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 SHOM market cap.
| 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 | — |