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). Read SMNIN total liabilities for a breakdown of total debt and financial obligations.
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. Explore Shemen Industries Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shemen Industries Ltd (2004–2022)
Year-by-year Free Cash Flow Generation Index for Shemen Industries Ltd. For the full company profile including market capitalisation, see Shemen Industries Ltd stock valuation.
| 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 | — |