Zur Shamir Holdings Ltd (ZUR) — 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). Explore ZUR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zur Shamir Holdings Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Zur Shamir Holdings Ltd across 5 annual periods. For the full cash flow conversion analysis, see Zur Shamir Holdings Ltd (ZUR) cash flow conversion.
Annual Free Cash Flow Generation for Zur Shamir Holdings Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Zur Shamir Holdings Ltd. Check how aggressively does Zur Shamir Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |