Shemen Industries Ltd Free Cash Flow Generation Index

Latest as of September 2022: 0.97x

Shemen Industries Ltd 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

ILA5.17 Million
ILA

Operating Cash Flow

ILA5.31 Million
ILA

Capital Expenditures

ILA146.00K
ILA

Free Cash Flow Generation Index of Shemen Industries Ltd (2004–2022)

Free cash flow generation index of Shemen Industries Ltd from 2004 to 2022. Historical FCF Generation Index trend for Shemen Industries Ltd across 14 annual periods. See SMNIN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Shemen Industries Ltd Free Cash Flow Generation Index by Year (2004–2022)

Shemen Industries Ltd free cash flow generation index by year from 2004 to 2022. Year-by-year Free Cash Flow Generation Index for Shemen Industries Ltd. For the full cash flow conversion analysis, see SMNIN cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).