Netanel Group (NTGR) — Free Cash Flow Generation Index
Netanel Group (NTGR) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of ILA2.87 Million represents 1% of operating cash flow (ILA3.04 Million). Explore Netanel Group capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Netanel Group Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Netanel Group across 6 annual periods. For the full cash flow conversion analysis, see Netanel Group cash flow conversion.
Annual Free Cash Flow Generation for Netanel Group (2009–2023)
Year-by-year Free Cash Flow Generation Index for Netanel Group. Check Netanel Group (NTGR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.39x | ILA7.64 Million | ILA19.58 Million | ILA11.94 Million | ▲ +195.2% |
| 2015 | -0.41x | ILA-2.39 Million | ILA5.82 Million | ILA8.21 Million | ▼ -141.0% |
| 2013 | 1.00x | ILA7.61 Million | ILA7.61 Million | ILA916.00K | ▲ +0.0% |
| 2012 | 1.00x | ILA78.16 Million | ILA78.16 Million | ILA0.00 | ▼ -0.1% |
| 2011 | 1.00x | ILA3.05 Million | ILA3.05 Million | ILA2.00K | ▲ +0.0% |
| 2009 | 1.00x | ILA7.39 Million | ILA7.39 Million | ILA3.00K | — |