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). Read Zur Shamir Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.
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. Explore Zur Shamir Holdings Ltd (ZUR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see ZUR company net worth.
| 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 | — |