Rotshtein (ROTS) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
Rotshtein (ROTS) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of ILA279.64 Million represents 1% of operating cash flow (ILA279.61 Million). See working capital to net assets of Rotshtein to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
ILA279.64 Million
ILA
Operating Cash Flow
ILA279.61 Million
ILA
Capital Expenditures
ILA31.00K
ILA
Rotshtein Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Rotshtein across 7 annual periods. Explore Rotshtein cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rotshtein (2012–2024)
Year-by-year Free Cash Flow Generation Index for Rotshtein. For the full company profile including market capitalisation, see ROTS company net worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ILA191.98 Million | ILA192.45 Million | ILA471.00K | ▲ +102.7% |
| 2022 | 0.49x | ILA45.25 Million | ILA91.97 Million | ILA46.71 Million | ▼ -50.8% |
| 2019 | 1.00x | ILA66.47 Million | ILA66.47 Million | ILA667.00K | ▲ +1.8% |
| 2017 | 0.98x | ILA23.77 Million | ILA24.21 Million | ILA437.00K | ▲ +46.1% |
| 2016 | 0.67x | ILA15.57 Million | ILA23.16 Million | ILA7.59 Million | ▼ -32.8% |
| 2013 | 1.00x | ILA52.26 Million | ILA52.27 Million | ILA8.00K | ▼ 0.0% |
| 2012 | 1.00x | ILA53.97 Million | ILA53.97 Million | ILA0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).