One Software Technologies Ltd (ONE) — Free Cash Flow Generation Index
One Software Technologies Ltd (ONE) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of ILA85.83 Million represents 1% of operating cash flow (ILA88.17 Million). Explore reinvestment intensity of One Software Technologies Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
One Software Technologies Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for One Software Technologies Ltd across 19 annual periods. For the full cash flow conversion analysis, see One Software Technologies Ltd cash conversion from operations.
Annual Free Cash Flow Generation for One Software Technologies Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for One Software Technologies Ltd. Check cash flow reinvestment rate of One Software Technologies Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.96x | ILA428.31 Million | ILA444.86 Million | ILA16.55 Million | ▼ -0.6% |
| 2024 | 0.97x | ILA370.77 Million | ILA382.64 Million | ILA11.86 Million | ▲ +2.0% |
| 2023 | 0.95x | ILA326.74 Million | ILA344.03 Million | ILA17.29 Million | ▲ +1.2% |
| 2022 | 0.94x | ILA285.27 Million | ILA303.93 Million | ILA18.66 Million | ▼ -0.6% |
| 2021 | 0.94x | ILA270.92 Million | ILA286.84 Million | ILA15.92 Million | ▲ +0.2% |
| 2020 | 0.94x | ILA237.39 Million | ILA251.86 Million | ILA14.47 Million | ▲ +23.5% |
| 2019 | 0.76x | ILA63.41 Million | ILA83.09 Million | ILA19.68 Million | ▼ -8.7% |
| 2018 | 0.84x | ILA51.63 Million | ILA61.77 Million | ILA10.14 Million | ▼ -2.5% |
| 2017 | 0.86x | ILA72.68 Million | ILA84.78 Million | ILA12.10 Million | ▼ -4.9% |
| 2016 | 0.90x | ILA68.56 Million | ILA76.09 Million | ILA7.53 Million | ▼ -2.2% |
| 2015 | 0.92x | ILA80.24 Million | ILA87.06 Million | ILA6.82 Million | ▲ +3.9% |
| 2014 | 0.89x | ILA60.55 Million | ILA68.27 Million | ILA7.73 Million | ▼ -6.1% |
| 2013 | 0.94x | ILA63.97 Million | ILA67.72 Million | ILA3.74 Million | ▼ -0.7% |
| 2012 | 0.95x | ILA82.38 Million | ILA86.63 Million | ILA4.25 Million | ▼ -14.8% |
| 2011 | 1.12x | ILA64.91 Million | ILA58.17 Million | ILA6.74 Million | ▲ +6.7% |
| 2010 | 1.05x | ILA55.87 Million | ILA53.40 Million | ILA2.46 Million | ▼ -0.3% |
| 2009 | 1.05x | ILA36.75 Million | ILA35.03 Million | ILA1.73 Million | ▼ -8.0% |
| 2008 | 1.14x | ILA22.47 Million | ILA19.71 Million | ILA2.76 Million | ▲ +1.7% |
| 2007 | 1.12x | ILA41.88 Million | ILA37.37 Million | ILA4.50 Million | — |