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). See Shemen Industries Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 SMNIN stock market capitalisation.
| 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 | — |