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). Read SPEN liabilities breakdown for a breakdown of total debt and financial obligations.
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 SPEN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 SPEN company net worth.
| 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 | — |