Radcom Ltd Free Cash Flow Generation Index
Radcom Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Radcom Ltd (2000–2025)
Free cash flow generation index of Radcom Ltd from 2000 to 2025. Historical FCF Generation Index trend for Radcom Ltd across 12 annual periods. See RDCM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Radcom Ltd Free Cash Flow Generation Index by Year (2000–2025)
Radcom Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Radcom Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Radcom Ltd.
| Year | FCG Index | Free Cash Flow (USD) | 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 | ▲ +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 | — |