Netanel Group Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

Netanel Group 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

ILA2.87 Million
ILA

Operating Cash Flow

ILA3.04 Million
ILA

Capital Expenditures

ILA166.00K
ILA

Free Cash Flow Generation Index of Netanel Group (2009–2023)

Free cash flow generation index of Netanel Group from 2009 to 2023. Historical FCF Generation Index trend for Netanel Group across 6 annual periods. See NTGR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Netanel Group Free Cash Flow Generation Index by Year (2009–2023)

Netanel Group free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Netanel Group. For the full cash flow conversion analysis, see Netanel Group (NTGR) cash flow conversion.

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