Netanel Group (NTGR) — Free Cash Flow Generation Index
Latest as of December 2025:
0.98x
Netanel Group (NTGR) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ILA67.00 Million represents 1% of operating cash flow (ILA68.18 Million). See NTGR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
ILA67.00 Million
ILA
Operating Cash Flow
ILA68.18 Million
ILA
Capital Expenditures
ILA1.18 Million
ILA
Netanel Group Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Netanel Group across 6 annual periods. Explore NTGR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Netanel Group (2009–2023)
Year-by-year Free Cash Flow Generation Index for Netanel Group. For the full company profile including market capitalisation, see NTGR market cap overview.
| 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).