One Software Technologies Ltd Free Cash Flow Generation Index
One Software Technologies Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of One Software Technologies Ltd (2007–2025)
Free cash flow generation index of One Software Technologies Ltd from 2007 to 2025. Historical FCF Generation Index trend for One Software Technologies Ltd across 19 annual periods. See One Software Technologies Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
One Software Technologies Ltd Free Cash Flow Generation Index by Year (2007–2025)
One Software Technologies Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for One Software Technologies Ltd. For the full cash flow conversion analysis, see One Software Technologies Ltd (ONE) cash conversion ratio.
| 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 | — |