Senvest Capital Inc. Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Senvest Capital Inc. free cash flow generation index. Senvest Capital Inc. (SEC) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$156.22 Million represents 1% of operating cash flow (CA$156.22 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$156.22 Million
CAD

Operating Cash Flow

CA$156.22 Million
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of Senvest Capital Inc. (1996–2025)

Free cash flow generation index of Senvest Capital Inc. from 1996 to 2025. Historical FCF Generation Index trend for Senvest Capital Inc. across 18 annual periods. See SEC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Senvest Capital Inc. Free Cash Flow Generation Index by Year (1996–2025)

Senvest Capital Inc. free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Senvest Capital Inc.. For the full cash flow conversion analysis, see SEC cash generation efficiency.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 1.00x CA$332.08 Million CA$332.08 Million CA$0.00 ▲ +0.0%
2024 1.00x CA$201.23 Million CA$201.23 Million CA$0.00 ▲ +0.0%
2023 1.00x CA$84.42 Million CA$84.42 Million CA$0.00 ▲ +0.0%
2022 1.00x CA$257.31 Million CA$257.31 Million CA$1.87 Million ▲ +0.0%
2021 1.00x CA$590.30 Million CA$590.30 Million CA$5.27 Million ▲ +0.0%
2020 1.00x CA$218.75 Million CA$218.75 Million CA$1.77 Million ▲ +0.0%
2017 1.00x CA$6.20 Million CA$6.20 Million CA$21.95 Million ▲ +0.0%
2013 1.00x CA$8.04 Million CA$8.04 Million CA$314.00K ▲ +0.0%
2011 1.00x CA$54.52 Million CA$54.52 Million CA$6.88 Million ▲ +0.0%
2010 1.00x CA$27.41 Million CA$27.41 Million CA$4.55 Million ▲ +0.0%
2007 1.00x CA$3.50 Million CA$3.50 Million CA$0.00 ▲ +0.0%
2005 1.00x CA$19.94 Million CA$19.94 Million CA$0.00 ▲ +0.0%
2004 1.00x CA$10.49 Million CA$10.49 Million CA$0.00 ▼ 0.0%
2002 1.00x CA$13.19 Million CA$13.19 Million CA$0.00 ▲ +0.0%
2000 1.00x CA$7.43 Million CA$7.43 Million CA$0.00 ▲ +0.0%
1998 1.00x CA$3.40 Million CA$3.40 Million CA$0.00 ▲ +0.0%
1997 1.00x CA$3.10 Million CA$3.10 Million CA$0.00 ▲ +0.0%
1996 1.00x CA$3.20 Million CA$3.20 Million CA$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).