Radcom Ltd (RDCM) — Free Cash Flow Generation Index
Latest as of September 2023:
1.00x
Radcom Ltd (RDCM) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $2.54 Million represents 1% of operating cash flow ($2.54 Million). See RDCM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$2.54 Million
USD
Operating Cash Flow
$2.54 Million
USD
Capital Expenditures
$0.00
USD
Radcom Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Radcom Ltd across 11 annual periods. Explore how well can Radcom Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Radcom Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Radcom Ltd. For the full company profile including market capitalisation, see RDCM market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +4.5% |
| 2016 | 0.86x | $8.12 Million | $9.45 Million | $1.33 Million | ▼ -9.4% |
| 2015 | 0.95x | $1.79 Million | $1.88 Million | $97.00K | ▼ -3.3% |
| 2014 | 0.98x | $3.32 Million | $3.39 Million | $65.00K | ▲ +1.1% |
| 2009 | 0.97x | $863.00K | $890.00K | $27.00K | ▲ +27.9% |
| 2005 | 0.76x | $1.05 Million | $1.39 Million | $336.00K | ▲ +100.4% |
| 2000 | -199.45x | $-1.96 Million | $9.80K | $1.97 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).