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). Read total liabilities of Ram-On Investments and Holdings Ltd for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Ram-On Investments and Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Ram-On Investments and Holdings Ltd market capitalisation.
| 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 | — |