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). Read Radcom Ltd (RDCM) financial obligations for a breakdown of total debt and financial obligations.

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 (2000–2025)

Historical FCF Generation Index trend for Radcom Ltd across 12 annual periods. Explore Radcom Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Radcom Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Radcom Ltd. For the full company profile including market capitalisation, see RDCM stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).