Zur Shamir Holdings Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Zur Shamir Holdings Ltd free cash flow generation index. Zur Shamir Holdings Ltd (ZUR) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of ILA669.38 Million represents 1% of operating cash flow (ILA705.44 Million).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

ILA669.38 Million
ILA

Operating Cash Flow

ILA705.44 Million
ILA

Capital Expenditures

ILA36.06 Million
ILA

Free Cash Flow Generation Index of Zur Shamir Holdings Ltd (2013–2025)

Free cash flow generation index of Zur Shamir Holdings Ltd from 2013 to 2025. Historical FCF Generation Index trend for Zur Shamir Holdings Ltd across 5 annual periods. See Zur Shamir Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Zur Shamir Holdings Ltd Free Cash Flow Generation Index by Year (2013–2025)

Zur Shamir Holdings Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Zur Shamir Holdings Ltd. For the full cash flow conversion analysis, see Zur Shamir Holdings Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 -0.47x ILA-45.05 Million ILA95.42 Million ILA140.47 Million ▲ +71.9%
2019 -1.68x ILA-171.90 Million ILA102.28 Million ILA274.18 Million ▲ +85.8%
2017 -11.83x ILA-301.62 Million ILA25.49 Million ILA327.11 Million ▼ -3753.7%
2016 0.32x ILA106.09 Million ILA327.53 Million ILA221.44 Million ▲ +127.8%
2013 -1.16x ILA-168.67 Million ILA145.02 Million ILA313.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).