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). See Shapir Engineering Industry (SPEN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Shapir Engineering Industry to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shapir Engineering Industry (2012–2024)
Year-by-year Free Cash Flow Generation Index for Shapir Engineering Industry. For the full company profile including market capitalisation, see market cap of Shapir Engineering Industry.
| 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 | — |