Sapiens International Corporation NV (SPNS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Sapiens International Corporation NV (SPNS) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ILA10.18 Million represents 1% of operating cash flow (ILA10.64 Million). See working capital position of Sapiens International Corporation NV to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

ILA10.18 Million
ILA

Operating Cash Flow

ILA10.64 Million
ILA

Capital Expenditures

ILA465.00K
ILA

Sapiens International Corporation NV Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Sapiens International Corporation NV across 22 annual periods. Explore SPNS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sapiens International Corporation NV (1998–2024)

Year-by-year Free Cash Flow Generation Index for Sapiens International Corporation NV. For the full company profile including market capitalisation, see how much is Sapiens International Corporation NV worth.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2024 0.88x ILA72.21 Million ILA82.22 Million ILA10.01 Million ▼ -0.6%
2023 0.88x ILA70.16 Million ILA79.42 Million ILA9.27 Million ▲ +11.4%
2022 0.79x ILA34.73 Million ILA43.78 Million ILA9.05 Million ▼ -7.0%
2021 0.85x ILA68.69 Million ILA80.54 Million ILA11.85 Million ▲ +5.7%
2020 0.81x ILA47.01 Million ILA58.26 Million ILA11.24 Million ▲ +8.9%
2019 0.74x ILA49.02 Million ILA66.16 Million ILA17.14 Million ▼ -0.5%
2018 0.74x ILA20.63 Million ILA27.70 Million ILA7.07 Million ▲ +1075.1%
2017 0.06x ILA554.00K ILA8.74 Million ILA8.19 Million ▼ -89.6%
2016 0.61x ILA15.83 Million ILA26.04 Million ILA10.21 Million ▼ -22.2%
2015 0.78x ILA31.59 Million ILA40.44 Million ILA8.85 Million ▲ +20.3%
2014 0.65x ILA14.00 Million ILA21.56 Million ILA7.56 Million ▲ +44.3%
2013 0.45x ILA7.77 Million ILA17.27 Million ILA9.50 Million ▼ -39.6%
2012 0.75x ILA14.00 Million ILA18.79 Million ILA4.79 Million ▲ +96.1%
2011 0.38x ILA3.20 Million ILA8.41 Million ILA5.22 Million ▼ -24.1%
2010 0.50x ILA6.06 Million ILA12.11 Million ILA6.05 Million ▼ -28.9%
2009 0.70x ILA9.52 Million ILA13.54 Million ILA4.02 Million ▲ +24.8%
2008 0.56x ILA5.50 Million ILA9.77 Million ILA4.26 Million ▲ +6.7%
2007 0.53x ILA3.76 Million ILA7.12 Million ILA3.36 Million ▲ +103.6%
2005 -14.58x ILA-4.39 Million ILA301.00K ILA4.69 Million ▼ -773.4%
2003 -1.67x ILA-469.00K ILA281.00K ILA750.00K ▼ -309.7%
2002 0.80x ILA3.94 Million ILA4.95 Million ILA1.01 Million ▼ -7.8%
1998 0.86x ILA15.20 Million ILA17.60 Million ILA2.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).