Shapir Engineering Industry Free Cash Flow Generation Index
Shapir Engineering Industry 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shapir Engineering Industry (2012–2024)
Free cash flow generation index of Shapir Engineering Industry from 2012 to 2024. Historical FCF Generation Index trend for Shapir Engineering Industry across 12 annual periods. See SPEN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shapir Engineering Industry Free Cash Flow Generation Index by Year (2012–2024)
Shapir Engineering Industry free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Shapir Engineering Industry. For the full cash flow conversion analysis, see Shapir Engineering Industry operating cash flow efficiency.
| 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 | — |