Ram-On Investments and Holdings Ltd (RMN) — Free Cash Flow Generation Index
Ram-On Investments and Holdings Ltd (RMN) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ILA3.03 Million represents 1% of operating cash flow (ILA3.03 Million). See Ram-On Investments and Holdings Ltd (RMN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ram-On Investments and Holdings Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Ram-On Investments and Holdings Ltd across 16 annual periods. Explore RMN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ram-On Investments and Holdings Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Ram-On Investments and Holdings Ltd. For the full company profile including market capitalisation, see RMN market cap.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ILA6.84 Million | ILA6.84 Million | ILA0.00 | ▲ +0.0% |
| 2024 | 1.00x | ILA13.35 Million | ILA13.35 Million | ILA0.00 | ▲ +0.0% |
| 2023 | 1.00x | ILA10.78 Million | ILA10.78 Million | ILA0.00 | ▲ +0.0% |
| 2022 | 1.00x | ILA9.26 Million | ILA9.26 Million | ILA0.00 | ▲ +0.0% |
| 2020 | 1.00x | ILA28.62 Million | ILA28.62 Million | ILA0.00 | ▲ +0.0% |
| 2019 | 1.00x | ILA3.61 Million | ILA3.61 Million | ILA0.00 | ▲ +0.0% |
| 2018 | 1.00x | ILA19.69 Million | ILA19.70 Million | ILA9.00K | ▼ 0.0% |
| 2017 | 1.00x | ILA11.79 Million | ILA11.79 Million | ILA9.00K | ▲ +31.3% |
| 2014 | 0.76x | ILA21.79 Million | ILA28.61 Million | ILA6.82 Million | ▲ +262.7% |
| 2013 | 0.21x | ILA2.40 Million | ILA11.44 Million | ILA9.04 Million | ▼ -72.1% |
| 2012 | 0.75x | ILA23.25 Million | ILA30.95 Million | ILA7.70 Million | ▼ -52.3% |
| 2011 | 1.57x | ILA29.18 Million | ILA18.53 Million | ILA10.65 Million | ▲ +3.9% |
| 2010 | 1.51x | ILA25.05 Million | ILA16.53 Million | ILA8.51 Million | ▲ +39.1% |
| 2009 | 1.09x | ILA39.71 Million | ILA36.46 Million | ILA3.25 Million | ▼ -39.8% |
| 2008 | 1.81x | ILA11.81 Million | ILA6.53 Million | ILA5.28 Million | ▼ -17.0% |
| 2007 | 2.18x | ILA17.50 Million | ILA8.03 Million | ILA9.46 Million | — |