Shapir Engineering Industry (SPEN) — Free Cash Flow Generation Index
Shapir Engineering Industry (SPEN) has a Free Cash Flow Generation Index of 0.76x as of June 2025. Free cash flow of ILA266.00 Million represents 1% of operating cash flow (ILA349.00 Million). Explore reinvestment intensity of Shapir Engineering Industry to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shapir Engineering Industry Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Shapir Engineering Industry across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shapir Engineering Industry.
Annual Free Cash Flow Generation for Shapir Engineering Industry (2012–2024)
Year-by-year Free Cash Flow Generation Index for Shapir Engineering Industry. Check Shapir Engineering Industry (SPEN) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | -0.38x | ILA-70.00 Million | ILA183.00 Million | ILA253.00 Million | ▼ -173.7% |
| 2023 | 0.52x | ILA290.00 Million | ILA559.00 Million | ILA269.00 Million | ▼ -19.8% |
| 2021 | 0.65x | ILA338.85 Million | ILA523.90 Million | ILA185.05 Million | ▲ +2.2% |
| 2020 | 0.63x | ILA321.74 Million | ILA508.34 Million | ILA186.60 Million | ▲ +500.1% |
| 2019 | -0.16x | ILA-30.02 Million | ILA189.77 Million | ILA219.79 Million | ▲ +65.5% |
| 2018 | -0.46x | ILA-60.34 Million | ILA131.56 Million | ILA191.29 Million | ▼ -177.8% |
| 2017 | 0.59x | ILA273.18 Million | ILA463.48 Million | ILA172.25 Million | ▼ -83.2% |
| 2016 | 3.52x | ILA285.01 Million | ILA81.03 Million | ILA203.98 Million | ▲ +67.2% |
| 2015 | 2.10x | ILA230.58 Million | ILA109.60 Million | ILA120.98 Million | ▼ -96.4% |
| 2014 | 58.18x | ILA125.91 Million | ILA2.16 Million | ILA123.74 Million | ▲ +2586.0% |
| 2013 | 2.17x | ILA197.70 Million | ILA91.27 Million | ILA106.43 Million | ▲ +40.5% |
| 2012 | 1.54x | ILA329.17 Million | ILA213.43 Million | ILA115.73 Million | — |