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). Explore reinvestment intensity of Radcom Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see RDCM cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for Radcom Ltd. Check RDCM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).