RADCOM Ltd (RAM) — Free Cash Flow Generation Index
Latest as of December 2025:
0.97x
RADCOM Ltd (RAM) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of €14.22 Million represents 1% of operating cash flow (€14.61 Million). Read RADCOM Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
€14.22 Million
EUR
Operating Cash Flow
€14.61 Million
EUR
Capital Expenditures
€384.00K
EUR
RADCOM Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for RADCOM Ltd across 9 annual periods. Explore reinvestment intensity of RADCOM Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RADCOM Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for RADCOM Ltd. For the full company profile including market capitalisation, see RAM market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | €14.22 Million | €14.61 Million | €384.00K | ▲ +1.2% |
| 2024 | 0.96x | €10.96 Million | €11.39 Million | €427.00K | ▲ +1.2% |
| 2023 | 0.95x | €4.47 Million | €4.71 Million | €232.00K | ▼ -2.5% |
| 2022 | 0.98x | €5.87 Million | €6.02 Million | €150.00K | ▲ +24.7% |
| 2021 | 0.78x | €1.56 Million | €2.00 Million | €437.00K | ▼ -12.9% |
| 2019 | 0.90x | €6.14 Million | €6.84 Million | €699.00K | ▼ -21.3% |
| 2016 | 1.14x | €10.78 Million | €9.45 Million | €1.33 Million | ▲ +8.5% |
| 2015 | 1.05x | €1.98 Million | €1.88 Million | €97.00K | ▲ +3.2% |
| 2014 | 1.02x | €3.45 Million | €3.39 Million | €65.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).