Automatic Bank Services Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.54x

Automatic Bank Services Ltd free cash flow generation index. Automatic Bank Services Ltd (SHVA) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of ILA11.08 Million represents 1% of operating cash flow (ILA20.40 Million).

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

ILA11.08 Million
ILA

Operating Cash Flow

ILA20.40 Million
ILA

Capital Expenditures

ILA9.32 Million
ILA

Free Cash Flow Generation Index of Automatic Bank Services Ltd (2013–2024)

Free cash flow generation index of Automatic Bank Services Ltd from 2013 to 2024. Historical FCF Generation Index trend for Automatic Bank Services Ltd across 12 annual periods. See SHVA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Automatic Bank Services Ltd Free Cash Flow Generation Index by Year (2013–2024)

Automatic Bank Services Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Automatic Bank Services Ltd. For the full cash flow conversion analysis, see Automatic Bank Services Ltd (SHVA) cash flow conversion.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2024 0.68x ILA40.95 Million ILA59.97 Million ILA19.02 Million ▲ +40.2%
2023 0.49x ILA15.44 Million ILA31.70 Million ILA16.26 Million ▼ -29.2%
2022 0.69x ILA32.44 Million ILA47.13 Million ILA14.69 Million ▼ -28.3%
2021 0.96x ILA41.36 Million ILA43.08 Million ILA1.72 Million ▲ +11.1%
2020 0.86x ILA30.88 Million ILA35.74 Million ILA4.86 Million ▲ +8.2%
2019 0.80x ILA28.22 Million ILA35.35 Million ILA7.13 Million ▼ -4.8%
2018 0.84x ILA22.06 Million ILA26.30 Million ILA4.24 Million ▲ +134.3%
2017 0.36x ILA6.66 Million ILA18.59 Million ILA11.93 Million ▼ -53.7%
2016 0.77x ILA14.46 Million ILA18.72 Million ILA4.26 Million ▲ +24.7%
2015 0.62x ILA7.75 Million ILA12.52 Million ILA4.76 Million ▲ +1.8%
2014 0.61x ILA10.40 Million ILA17.09 Million ILA6.69 Million ▼ -37.2%
2013 0.97x ILA25.62 Million ILA26.44 Million ILA822.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).