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). Explore EN Shoham Business Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see EN Shoham Business Ltd (SHOM) cash conversion ratio.
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. Check EN Shoham Business Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |