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). See working capital to net assets of Senvest Capital Inc. to evaluate short-term liquidity relative to the company's equity base.
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. Explore SEC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Senvest Capital Inc. (1996–2025)
Year-by-year Free Cash Flow Generation Index for Senvest Capital Inc.. For the full company profile including market capitalisation, see SEC market cap.
| 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 | — |