One Software Technologies Ltd (ONE) — Free Cash Flow Generation Index
One Software Technologies Ltd (ONE) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of ILA80.17 Million represents 1% of operating cash flow (ILA86.44 Million). Read ONE current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of One Software Technologies Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Software Technologies Ltd stock valuation.
| 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 | — |