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). See ZUR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |