Senvest Capital Inc. (SEC) — 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). Explore Senvest Capital Inc. capital reinvestment 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
Senvest Capital Inc. Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Senvest Capital Inc. across 18 annual periods. For the full cash flow conversion analysis, see SEC cash flow conversion.
Annual Free Cash Flow Generation for Senvest Capital Inc. (1996–2025)
Year-by-year Free Cash Flow Generation Index for Senvest Capital Inc.. Check Senvest Capital Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |