One Software Technologies Ltd (ONE) — Free Cash Flow Generation Index
One Software Technologies Ltd (ONE) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of ILA142.20 Million represents 1% of operating cash flow (ILA149.03 Million). See working capital to net assets of One Software Technologies Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore ONE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see ONE company net worth.
| 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 | — |