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). Read total liabilities of Senvest Capital Inc. for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Senvest Capital Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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 Senvest Capital Inc. market capitalisation.
| 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 | — |