Ram-On Investments and Holdings Ltd (RMN) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Explore RMN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA3.03 Million
ILA

Operating Cash Flow

ILA3.03 Million
ILA

Capital Expenditures

ILA0.00
ILA

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. For the full cash flow conversion analysis, see cash flow conversion of Ram-On Investments and Holdings Ltd.

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. Check Ram-On Investments and Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).