Shemen Industries Ltd (SMNIN) — Free Cash Flow Generation Index
Shemen Industries Ltd (SMNIN) has a Free Cash Flow Generation Index of 0.97x as of September 2022. Free cash flow of ILA5.17 Million represents 1% of operating cash flow (ILA5.31 Million). Explore Shemen Industries Ltd capital spending 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
Shemen Industries Ltd Free Cash Flow Generation Index (2004–2022)
Historical FCF Generation Index trend for Shemen Industries Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shemen Industries Ltd.
Annual Free Cash Flow Generation for Shemen Industries Ltd (2004–2022)
Year-by-year Free Cash Flow Generation Index for Shemen Industries Ltd. Check Shemen Industries 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 |
|---|---|---|---|---|---|
| 2022 | 0.84x | ILA3.30 Million | ILA3.92 Million | ILA624.00K | ▼ -13.6% |
| 2021 | 0.97x | ILA182.74 Million | ILA187.84 Million | ILA5.10 Million | ▲ +51.2% |
| 2020 | 0.64x | ILA9.19 Million | ILA14.29 Million | ILA5.10 Million | ▲ +405.4% |
| 2019 | 0.13x | ILA1.62 Million | ILA12.74 Million | ILA11.12 Million | ▼ -78.6% |
| 2018 | 0.59x | ILA12.94 Million | ILA21.80 Million | ILA8.86 Million | ▲ +147.8% |
| 2016 | -1.24x | ILA-2.91 Million | ILA2.34 Million | ILA5.25 Million | ▼ -203.1% |
| 2015 | 1.21x | ILA39.53 Million | ILA32.78 Million | ILA6.75 Million | ▼ -12.1% |
| 2013 | 1.37x | ILA32.98 Million | ILA24.03 Million | ILA8.95 Million | ▲ +5.7% |
| 2012 | 1.30x | ILA14.74 Million | ILA11.36 Million | ILA3.39 Million | ▼ -22.5% |
| 2011 | 1.68x | ILA61.02 Million | ILA36.42 Million | ILA24.60 Million | ▲ +30.9% |
| 2009 | 1.28x | ILA97.97 Million | ILA76.53 Million | ILA21.45 Million | ▼ -25.8% |
| 2008 | 1.73x | ILA9.70 Million | ILA5.62 Million | ILA4.08 Million | ▲ +33.1% |
| 2006 | 1.30x | ILA16.67 Million | ILA12.87 Million | ILA3.80 Million | ▼ -56.9% |
| 2004 | 3.00x | ILA52.07 Million | ILA17.33 Million | ILA34.74 Million | — |